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
TMAC
426
DELISTED
The Music Acquisition Corporation
TMAC
$553K 0.03%
56,673
– –
GETR
427
DELISTED
Getaround, Inc.
GETR
$543K 0.03%
56,020
– –
ESLA icon
428
Estrella Immunopharma
ESLA
$31.1M
$539K 0.03%
54,401
– –
FVAM
429
DELISTED
5:01 Acquisition Corp
FVAM
$521K 0.03%
52,868
– –
FAZE
430
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$517K 0.03%
51,050
-47,200
-48% -$482K
PCPC
431
DELISTED
Periphas Capital Partnering Corporation
PCPC
$514K 0.03%
21,054
– –
RBNC
432
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$497K 0.03%
13,987
– –
PROK icon
433
ProKidney
PROK
$337M
$495K 0.03%
+50,000
New +$494K
ITQ
434
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$495K 0.03%
50,992
– –
AVHI
435
DELISTED
Achari Ventures Holdings Corp I
AVHI
$494K 0.03%
+50,000
New +$493K
FOXW
436
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$493K 0.03%
49,636
– –
TCOA.U
437
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$492K 0.03%
+49,456
New +$491K
HTPA
438
DELISTED
Highland Transcend Partners I Corp.
HTPA
$491K 0.03%
49,454
– –
AVAN
439
DELISTED
Avanti Acquisition Corp.
AVAN
$491K 0.03%
49,908
– –
FRGE
440
DELISTED
Forge Global Holdings
FRGE
$489K 0.03%
3,313
– –
GSAQ
441
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$489K 0.03%
49,696
– –
SVNA
442
DELISTED
7 Acquisition Corp
SVNA
$488K 0.03%
+49,454
New +$486K
KAHC
443
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$488K 0.03%
50,108
– –
TSIB
444
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$488K 0.03%
+50,000
New +$489K
LHC
445
DELISTED
Leo Holdings Corp. II
LHC
$487K 0.03%
49,993
– –
SBII
446
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.03%
50,109
– –
JUGG
447
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$486K 0.03%
49,456
– –
POW
448
DELISTED
Powered Brands Class A Ordinary Shares
POW
$486K 0.03%
49,692
– –
JYAC
449
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$486K 0.03%
49,695
– –
PMVC
450
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$486K 0.03%
49,456
– –
16 17
18
19 20

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.