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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
RRAC
451
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$485K 0.03%
+49,456
New +$486K
MON
452
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$485K 0.03%
49,696
– –
GATE
453
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$483K 0.03%
+49,456
New +$484K
BNNR
454
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$483K 0.03%
+49,456
New +$484K
BIOT
455
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$483K 0.03%
49,124
– –
CLIM
456
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$483K 0.03%
49,455
– –
PRBM
457
DELISTED
Parabellum Acquisition Corp.
PRBM
$482K 0.03%
+49,456
New +$484K
SPTK
458
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$482K 0.03%
49,289
– –
HCNE
459
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$481K 0.03%
49,564
– –
RVAC
460
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$481K 0.03%
+49,456
New +$481K
LOKM
461
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$480K 0.03%
49,125
– –
KVSC
462
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$479K 0.03%
49,124
– –
LEGA
463
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$479K 0.03%
49,124
– –
COVA
464
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$479K 0.03%
49,126
– –
TSPQ
465
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$479K 0.03%
49,125
– –
NDAC
466
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$479K 0.03%
49,125
– –
FRXB
467
DELISTED
Forest Road Acquisition Corp. II
FRXB
$478K 0.03%
49,125
– –
NGC
468
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$478K 0.03%
49,124
– –
SCOB
469
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$478K 0.03%
49,125
– –
ACII
470
DELISTED
Atlas Crest Investment Corp. II
ACII
$478K 0.03%
49,124
– –
BWC
471
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$477K 0.03%
+49,455
New +$481K
SPKB
472
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$477K 0.03%
49,124
– –
VEEA
473
Veea Inc
VEEA
$8.74M
$476K 0.03%
49,125
– –
CRZN
474
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$475K 0.03%
49,125
– –
CSTA
475
DELISTED
Constellation Acquisition Corp I
CSTA
$433K 0.02%
44,377
– –
17 18
19
20 21

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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.