We are live on ! Find out more
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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
376
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-49,695
Closed -$530K
PTICU
377
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-99,390
Closed -$1.06M
FLACU
378
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-14,907
Closed -$155K
TINV.U
379
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-49,696
Closed -$526K
ESSCW
380
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-13,791
Closed -$9K
NOACU
381
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-198,780
Closed -$2.16M
HAACU
382
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-49,696
Closed -$548K
LUXAU
383
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-49,695
Closed -$571K
SRSAU
384
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-99,390
Closed -$1.06M
BHSEU
385
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-135,679
Closed -$1.54M
HIGA.U
386
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-120,559
Closed -$1.26M
VYGG.U
387
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-49,695
Closed -$535K
MUDSU
388
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-99,390
Closed -$1.02M
ACKIU
389
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-99,390
Closed -$1.02M
XPOA.U
390
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-74,544
Closed -$821K
KWAC.U
391
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-74,544
Closed -$775K
TACA.U
392
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-69,574
Closed -$721K
GLAQU
393
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-248,475
Closed -$2.55M
CAS.U
394
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-149,086
Closed -$1.56M
OTRAU
395
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-273,274
Closed -$2.87M
ZNTEU
396
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-364,023
Closed -$3.83M
SVSVU
397
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-118,737
Closed -$1.25M
ALAC
398
DELISTED
Alberton Acquisition Corp
ALAC
– –
-37,989
Closed -$433K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-197,786
Closed -$5.18M
FMAC
400
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-99,390
Closed -$1.05M
14 15
16
17 18

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.