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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
SHQA
426
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$192K 0.01%
+19,782
New +$192K
SPWR icon
427
SunPower Inc
SPWR
$53.8M
$191K 0.01%
19,652
– –
EBAC
428
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$191K 0.01%
19,650
– –
FSRD
429
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$183K 0.01%
18,571
-1,081
-6% -$10.6K
ARBG
430
DELISTED
Aequi Acquisition Corp
ARBG
$180K 0.01%
+18,421
New +$179K
DCRN
431
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$175K 0.01%
17,760
– –
EPWR
432
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$146K 0.01%
14,908
– –
GNAC
433
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$145K 0.01%
14,907
– –
DHBC
434
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$145K 0.01%
+14,963
New +$145K
FLAC
435
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$145K 0.01%
14,907
– –
GMBT
436
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$145K 0.01%
14,736
-264
-2% -$2.59K
DNZ
437
DELISTED
D and Z Media Acquisition Corp.
DNZ
$143K 0.01%
14,736
– –
GGMC
438
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$143K 0.01%
14,736
– –
ASAX
439
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$138K 0.01%
+13,886
New +$136K
SLAC
440
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$116K 0.01%
+11,877
New +$115K
ABGI
441
DELISTED
ABG Acquisition Corp. I
ABGI
$96K 0.01%
9,825
– –
PONOU
442
DELISTED
Pono Capital Corp Unit
PONOU
$37K ﹤0.01%
+178,038
New +$1.79M
HWELW
443
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$6K ﹤0.01%
+10,672
New +$6.48K
AUR icon
444
Aurora
AUR
$13.8B
– –
-19,648
Closed -$194K
BKSY icon
445
BlackSky Technology
BKSY
$1.19B
– –
-133,751
Closed -$10.7M
CCC
446
CCC Intelligent Solutions
CCC
$4.08B
– –
-49,454
Closed -$493K
CELU icon
447
Celularity
CELU
$20.3M
– –
-205,578
Closed -$20.9M
HUMA icon
448
Humacyte
HUMA
$194M
– –
-41,838
Closed -$426K
JOBY icon
449
Joby Aviation
JOBY
$8.55B
– –
-102,500
Closed -$1.02M
JSPR icon
450
Jasper Therapeutics
JSPR
$23.6M
– –
-43,786
Closed -$4.35M
16 17
18
19 20

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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.