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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
LIDR icon
451
AEye
LIDR
$61.1M
– –
-45,099
Closed -$13.6M
MIR icon
452
Mirion Technologies
MIR
$3.91B
– –
-86,579
Closed -$900K
MKTW icon
453
MarketWise
MKTW
$56.6M
– –
-7,998
Closed -$1.59M
NRDY icon
454
Nerdy
NRDY
$96.7M
– –
-29,767
Closed -$296K
OPFI icon
455
OppFi
OPFI
$803M
– –
-16,586
Closed -$169K
OWLT icon
456
Owlet
OWLT
$160M
– –
-4,617
Closed -$646K
RBOT
457
DELISTED
Vicarious Surgical
RBOT
– –
-4,164
Closed -$1.25M
RDW icon
458
Redwire
RDW
$3.25B
– –
-9,891
Closed -$102K
SES icon
459
SES AI
SES
$208M
– –
-14,907
Closed -$152K
SPIR icon
460
Spire Global
SPIR
$555M
– –
-18,968
Closed -$1.51M
SRZN icon
461
Surrozen
SRZN
$301M
– –
-3,297
Closed -$491K
TBLA icon
462
Taboola.com
TBLA
$1.11B
– –
-23,700
Closed -$245K
TMC icon
463
TMC The Metals Company
TMC
$1.98B
– –
-215,783
Closed -$2.15M
UHG
464
DELISTED
United Homes Group
UHG
– –
-9,824
Closed -$95K
XOS icon
465
Xos
XOS
$37.7M
– –
-2,223
Closed -$663K
PDYN icon
466
Palladyne AI
PDYN
$296M
– –
-57,239
Closed -$3.43M
CTV
467
DELISTED
Innovid Corp.
CTV
– –
-9,824
Closed -$97K
THCPU
468
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-123,640
Closed -$1.23M
BHIL
469
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,588
Closed -$1.94M
SHPW
470
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-123,708
Closed -$9.9M
EFTR
471
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,988
Closed -$492K
MVLA
472
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-9,825
Closed -$96K
MIMO
473
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-289,361
Closed -$2.89M
MCAFU
474
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-74,182
Closed -$737K
OTECU
475
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-98,910
Closed -$989K
17 18
19
20 21

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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.