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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
+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
MOTV.U
401
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-49,695
Closed -$524K
TVACU
402
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-49,696
Closed -$521K
CBAH.U
403
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-24,848
Closed -$260K
SVOKU
404
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-585,904
Closed -$6.06M
DDMXU
405
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-94,420
Closed -$991K
DFPHU
406
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-24,848
Closed -$279K
SGAMU
407
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-128,760
Closed -$1.35M
BOWX
408
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-124,236
Closed -$1.27M
LOKB.U
409
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-49,697
Closed -$539K
MRACU
410
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-19,880
Closed -$215K
MAACU
411
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-125,728
Closed -$1.32M
SPFR.U
412
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-39,576
Closed -$439K
PACE.WS
413
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-9,939
Closed -$21K
ACIC.U
414
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-248,476
Closed -$2.62M
AJAX.WS
415
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-12,424
Closed -$41K
RMGBU
416
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-9,939
Closed -$111K
CFACU
417
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-99,390
Closed -$1.07M
SAIIU
418
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-35,117
Closed -$374K
PDAC
419
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-128,512
Closed -$1.33M
RTPZ.U
420
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-19,880
Closed -$226K
CAP.U
421
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-24,847
Closed -$256K
RAACU
422
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-49,695
Closed -$517K
AONE.U
423
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-9,941
Closed -$113K
SPRQ.U
424
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-74,542
Closed -$806K
ALUS
425
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-742,557
Closed -$7.47M
14 15 16
17
18

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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.