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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
+1.53%
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
SBEA
401
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$738K 0.04%
72,665
-61,956
-46% -$623K
IGTAU
402
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$738K 0.04%
+73,244
New +$736K
BOAC
403
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$731K 0.04%
74,659
– –
FTAA
404
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$731K 0.04%
73,688
– –
MACC
405
DELISTED
Mission Advancement Corp.
MACC
$725K 0.04%
74,561
– –
CLAS
406
DELISTED
Class Acceleration Corp.
CLAS
$724K 0.04%
74,542
– –
BOAS
407
DELISTED
BOA Acquisition Corp.
BOAS
$724K 0.04%
73,686
– –
CNDA
408
DELISTED
Concord Acquisition Corp II
CNDA
$723K 0.04%
+74,184
New +$727K
NPAB
409
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$720K 0.04%
+74,181
New +$708K
JAQC
410
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$717K 0.04%
+74,578
New +$721K
SOC icon
411
Sable Offshore Corp
SOC
$911M
$716K 0.04%
73,688
– –
MTAL
412
DELISTED
Metals Acquisition
MTAL
$714K 0.04%
74,181
– –
DHACU
413
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$697K 0.04%
+68,050
New +$693K
ACAQ
414
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$688K 0.04%
+69,236
New +$687K
NVSA
415
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$687K 0.04%
70,610
– –
IVCPU
416
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$685K 0.04%
+68,842
New +$683K
PV
417
DELISTED
Primavera Capital Acquisition Corporation
PV
$675K 0.04%
69,476
– –
HIII
418
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$668K 0.04%
68,775
– –
IBER
419
DELISTED
Ibere Pharmaceuticals
IBER
$666K 0.04%
68,776
– –
FTPA
420
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$623K 0.03%
63,864
– –
AKIC
421
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$622K 0.03%
63,952
– –
FTEV
422
DELISTED
FinTech Evolution Acquisition Group
FTEV
$601K 0.03%
61,850
+3,260
+6% +$31.8K
APGB
423
DELISTED
Apollo Strategic Growth Capital II
APGB
$580K 0.03%
59,280
– –
AOGOU
424
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$561K 0.03%
+56,010
New +$561K
PNTM
425
DELISTED
Pontem Corporation
PNTM
$556K 0.03%
56,732
– –
15 16
17
18 19

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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.