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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
AUM
$1.81B
AUM Growth
+$325M
Cap. Flow
+$301M
Cap. Flow %
16.58%
Top 10 Hldgs %
33.84%
Holding
655
New
210
Increased
79
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$32M
2
ENB icon
Enbridge
ENB
+$12M
3
CMC icon
Commercial Metals
CMC
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$94.2M
2
VST icon
Vistra
VST
+$13.7M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Energy 18.31%
3 Technology 11.22%
4 Industrials 9.4%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSA
351
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$973K 0.05%
99,390
– –
ALTI icon
352
AlTi Global
ALTI
$493M
$971K 0.05%
98,250
– –
HHGC
353
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$971K 0.05%
+98,221
New +$970K
BNZI icon
354
Banzai International
BNZI
$970K 0.05%
10
– –
PGSS
355
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$970K 0.05%
+98,910
New +$972K
SFR
356
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$970K 0.05%
99,390
– –
GFX
357
DELISTED
Golden Falcon Acquisition Corp.
GFX
$970K 0.05%
99,149
– –
DGNU
358
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$969K 0.05%
99,232
– –
VTIQ
359
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$969K 0.05%
99,390
– –
AMOD
360
Alpha Modus Holdings
AMOD
$22.1M
$966K 0.05%
+2,473
New +$966K
EOCW
361
DELISTED
Elliott Opportunity II Corp.
EOCW
$966K 0.05%
98,912
– –
SSAA
362
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$966K 0.05%
99,122
– –
FNVT
363
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$965K 0.05%
+97,668
New +$960K
FHLT
364
DELISTED
Future Health ESG Corp. Common stock
FHLT
$965K 0.05%
+98,910
New +$969K
PET
365
DELISTED
Wag!
PET
$964K 0.05%
+98,910
New +$966K
NFYS
366
DELISTED
Enphys Acquisition Corp.
NFYS
$963K 0.05%
+99,900
New +$969K
BLNG
367
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$961K 0.05%
98,910
– –
VAQC
368
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$960K 0.05%
98,250
– –
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
$959K 0.05%
98,646
– –
HWKZ
370
DELISTED
Hawks Acquisition Corp
HWKZ
$958K 0.05%
+98,912
New +$960K
FMIV
371
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$957K 0.05%
98,252
– –
BACA
372
DELISTED
Berenson Acquisition Corp. I
BACA
$956K 0.05%
+98,910
New +$960K
HPLT
373
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$956K 0.05%
+98,910
New +$963K
CLAA
374
DELISTED
Colonnade Acquisition Corp. II
CLAA
$956K 0.05%
98,450
– –
LDTC
375
DELISTED
LeddarTech
LDTC
$955K 0.05%
196,134
– –
13 14
15
16 17

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W.R. Berkley Corp's Q4 2021 Portfolio in Review

As of Q4 2021, W.R. Berkley Corp held 655 positions worth $1.81B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.R. Berkley Corp deployed $301M of net new capital in Q4 2021, opening 210 new positions and adding to 79 existing holdings. Its largest new stake was Verde Clean Fuels: 809,055 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.58M trimmed.

  • W.R. Berkley Corp's largest Q4 2021 buy was Verde Clean Fuels: 809,055 shares worth $8.02M.
  • W.R. Berkley Corp added most to Intel in Q4 2021, an estimated $32M increase.
  • W.R. Berkley Corp's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $2.58M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2021, selling an estimated $94.2M.
  • W.R. Berkley Corp's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • W.R. Berkley Corp opened 210 new positions and closed 83 in Q4 2021.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.