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
-1.78%
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
$1.49B
AUM Growth
+$483M
Cap. Flow
+$504M
Cap. Flow %
33.91%
Top 10 Hldgs %
39.31%
Holding
525
New
145
Increased
147
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$95.5M
2
INTC icon
Intel
INTC
+$56.9M
3
EPD icon
Enterprise Products Partners
EPD
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$20.9M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$15.2M
3
LIDR icon
AEye
LIDR
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Energy 20.71%
3 Technology 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCA
376
DELISTED
Omnichannel Acquisition Corp.
OCA
$430K 0.03%
43,359
+450
+1% +$4.43K
HHGCU
377
DELISTED
HHG Capital Corporation Units
HHGCU
$406K 0.03%
+39,564
New +$405K
NOVVU
378
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$405K 0.03%
+39,564
New +$402K
GSEV
379
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$387K 0.03%
39,304
– –
IPOD
380
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$364K 0.02%
35,965
– –
SMIH
381
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$360K 0.02%
+36,958
New +$355K
TETC
382
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$340K 0.02%
+34,825
New +$337K
FRON
383
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$335K 0.02%
34,388
– –
OHPA
384
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$334K 0.02%
34,388
– –
KCAC
385
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$295K 0.02%
29,476
– –
NMMC
386
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$292K 0.02%
29,818
– –
ATAQ
387
DELISTED
Altimar Acquisition Corp III
ATAQ
$289K 0.02%
+29,639
New +$289K
HMCO
388
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$265K 0.02%
+26,793
New +$261K
SDAC
389
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$261K 0.02%
+26,727
New +$259K
ASPC
390
DELISTED
Alpha Capital Acquisition Co
ASPC
$256K 0.02%
+26,326
New +$255K
EMBK
391
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$255K 0.02%
+1,286
New +$255K
RMGC
392
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$250K 0.02%
+25,708
New +$250K
ARGUU
393
DELISTED
Argus Capital Corp. Unit
ARGUU
$250K 0.02%
+24,728
New +$250K
SLAM
394
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$248K 0.02%
+25,324
New +$246K
BETR icon
395
Better Home & Finance Holding
BETR
$292M
$246K 0.02%
+495
New +$246K
PACX
396
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$246K 0.02%
24,727
– –
HLGN
397
DELISTED
Heliogen, Inc.
HLGN
$245K 0.02%
+707
New +$245K
AEON icon
398
AEON Biopharma
AEON
$13.5M
$244K 0.02%
+348
New +$243K
WAVC.U
399
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$244K 0.02%
+24,727
New +$245K
SVFA
400
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$243K 0.02%
24,850
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, W.R. Berkley Corp held 525 positions worth $1.49B, up 48% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.R. Berkley Corp deployed $504M of net new capital in Q3 2021, opening 145 new positions and adding to 147 existing holdings. Its largest new stake was W.R. Berkley: 2,897,001 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $654K trimmed.

  • W.R. Berkley Corp's largest Q3 2021 buy was W.R. Berkley: 2,897,001 shares worth $94.2M.
  • W.R. Berkley Corp added most to Commercial Metals in Q3 2021, an estimated $39.8M increase.
  • W.R. Berkley Corp's biggest Q3 2021 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $654K.
  • W.R. Berkley Corp fully exited Celularity in Q3 2021, selling an estimated $20.9M.
  • W.R. Berkley Corp's ten largest holdings make up 39% of its $1.49B portfolio in Q3 2021.
  • W.R. Berkley Corp opened 145 new positions and closed 80 in Q3 2021.
  • W.R. Berkley Corp's portfolio value rose 48% quarter-over-quarter to $1.49B.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.