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
+1.53%
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
APMI
376
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$955K 0.05%
+98,910
New +$963K
AFAQ
377
DELISTED
AF Acquisition Corp
AFAQ
$955K 0.05%
98,250
– –
AAQC
378
DELISTED
Accelerate Acquisition Corp
AAQC
$955K 0.05%
98,247
– –
BITE
379
DELISTED
Bite Acquisition Corp.
BITE
$955K 0.05%
98,250
– –
PSQH icon
380
PSQ Holdings
PSQH
$14.7M
$953K 0.05%
6,594
– –
CPUH
381
DELISTED
Compute Health Acquisition Corp.
CPUH
$953K 0.05%
97,907
+12,500
+15% +$122K
MACA
382
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$952K 0.05%
98,365
+115
+0.1% +$1.12K
SGII
383
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$917K 0.05%
+92,782
New +$914K
FRW
384
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$913K 0.05%
+93,098
New +$908K
IIII
385
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$903K 0.05%
92,156
– –
WEL.U
386
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$898K 0.05%
+89,090
New +$898K
NFNT.U
387
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$896K 0.05%
+89,020
New +$896K
KIII
388
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$887K 0.05%
91,586
– –
NRGV icon
389
Energy Vault
NRGV
$633M
$875K 0.05%
88,425
-1,807
-2% -$17.9K
HAAC
390
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$866K 0.05%
88,679
– –
ARTE
391
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$833K 0.05%
+86,556
New +$859K
HERA
392
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$831K 0.05%
85,084
– –
BETR icon
393
Better Home & Finance Holding
BETR
$292M
$830K 0.05%
1,676
+1,181
+239% +$587K
NETC.U
394
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$804K 0.04%
+79,164
New +$801K
WTMAU
395
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$802K 0.04%
+80,000
New +$801K
CPTK
396
DELISTED
Crown PropTech Acquisitions
CPTK
$801K 0.04%
80,868
– –
DSAC
397
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$792K 0.04%
79,805
+3,946
+5% +$38.9K
PAQC
398
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$788K 0.04%
79,996
– –
APGN
399
DELISTED
Apexigen, Inc. Common Stock
APGN
$776K 0.04%
77,566
+3,140
+4% +$31.3K
KSI
400
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$758K 0.04%
78,294
– –
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 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.