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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
-1.78%
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
FCAX
401
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$243K 0.02%
24,845
– –
CFV
402
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.02%
24,561
– –
MDH
403
DELISTED
MDH Acquisition Corp.
MDH
$242K 0.02%
24,562
– –
AISP
404
Airship AI Holdings
AISP
$71.3M
$241K 0.02%
+24,727
New +$239K
WALD icon
405
Waldencast
WALD
$178M
$241K 0.02%
24,561
– –
LVRA
406
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$241K 0.02%
+24,728
New +$240K
KRNL
407
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$240K 0.02%
24,592
– –
NAAC
408
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$240K 0.02%
24,561
– –
PLMJ
409
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$239K 0.02%
+24,726
New +$239K
LCAA
410
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$239K 0.02%
24,561
– –
AAC
411
DELISTED
Ares Acquisition Corporation
AAC
$239K 0.02%
24,560
– –
FVIV
412
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$239K 0.02%
24,560
– –
MDAI icon
413
Spectral AI
MDAI
$55.7M
$234K 0.02%
+24,115
New +$234K
EJFA
414
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$233K 0.02%
23,649
-912
-4% -$8.87K
GLHA
415
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$202K 0.01%
+20,605
New +$199K
PRDS
416
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$196K 0.01%
19,650
– –
BSN
417
DELISTED
Broadstone Acquisition Corp.
BSN
$196K 0.01%
17,873
-1,800
-9% -$17.8K
OKLO
418
Oklo
OKLO
$8.42B
$195K 0.01%
+19,782
New +$195K
FACA
419
DELISTED
Figure Acquisition Corp. I
FACA
$194K 0.01%
19,652
– –
GTPB
420
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$194K 0.01%
19,650
– –
GTPA
421
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$193K 0.01%
19,650
– –
HLAH
422
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$193K 0.01%
19,875
– –
OPAL icon
423
OPAL Fuels
OPAL
$70.7M
$192K 0.01%
19,650
– –
SOND
424
DELISTED
Sonder
SOND
$192K 0.01%
983
– –
HCII
425
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$192K 0.01%
19,652
– –
15 16
17
18 19

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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.