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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
+3.47%
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
$680M
AUM Growth
-$75M
Cap. Flow
-$85.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
58.6%
Holding
183
New
75
Increased
15
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$10.8M
2
BFLY icon
Butterfly Network
BFLY
+$9.85M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$7.69M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.52M
5
PTK
PTK Acquisition Corp.
PTK
+$5.01M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$25.6M
2
FSR
Fisker Inc.
FSR
+$23.8M
3
CELU icon
Celularity
CELU
+$16.1M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Consumer Discretionary 8.25%
3 Healthcare 7.93%
4 Consumer Staples 6.6%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.51M 0.81%
+548,236
New +$5.52M
SHPW
27
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.28M 0.78%
66,623
+12,948
+24% +$1.03M
LSEA
28
DELISTED
Landsea Homes
LSEA
$5.16M 0.76%
489,787
-704,747
-59% -$7.5M
ID
29
DELISTED
PARTS iD, Inc.
ID
$5.09M 0.75%
490,739
-3,998
-0.8% -$41.9K
PTK
30
DELISTED
PTK Acquisition Corp.
PTK
$5M 0.74%
+512,057
New +$5.01M
IRNT
31
DELISTED
IronNet, Inc.
IRNT
$4.67M 0.69%
466,075
+34,786
+8% +$350K
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.38M 0.64%
+447,258
New +$4.39M
ESSC
33
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.31M 0.63%
437,351
+112,794
+35% +$1.11M
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.05M 0.6%
397,389
– –
ARKO icon
35
ARKO Corp
ARKO
$826M
$3.72M 0.55%
372,149
+173,711
+88% +$1.77M
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.62M 0.53%
351,457
-56,624
-14% -$597K
ABX
37
Abacus Global Management
ABX
$1.01B
$3.62M 0.53%
+371,600
New +$3.63M
SVACU
38
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.51M 0.52%
+347,864
New +$3.52M
KPLT icon
39
Katapult Holdings
KPLT
$30.2M
$3.5M 0.51%
13,952
+3,877
+38% +$976K
RBOT
40
DELISTED
Vicarious Surgical
RBOT
$3.4M 0.5%
+11,595
New +$3.41M
GOAC
41
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.18M 0.47%
+323,016
New +$3.17M
THBR
42
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.03M 0.45%
297,080
– –
FGNA.U
43
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.98M 0.44%
+298,170
New +$2.98M
TALK icon
44
Talkspace
TALK
$874M
$2.96M 0.44%
+301,550
New +$2.98M
ML
45
DELISTED
MoneyLion Inc.
ML
$2.93M 0.43%
+9,939
New +$2.92M
NHIC
46
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.91M 0.43%
+298,170
New +$2.91M
IMMU
47
DELISTED
Immunomedics Inc
IMMU
$2.75M 0.41%
+32,400
New +$1.64M
RBAC.U
48
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.65M 0.39%
+250,808
New +$2.59M
SNAX
49
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.61M 0.38%
16,978
-26,822
-61% -$4.12M
IMMU
50
PUT
DELISTED
Immunomedics Inc
IMMU
$2.5M 0.37%
+29,400
New +$1.49M
1
2
3 4 5

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W.R. Berkley Corp's Q3 2020 Portfolio in Review

As of Q3 2020, W.R. Berkley Corp held 183 positions worth $680M, down 9.9% from $755M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $85.8M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was Global Blue Group Holding, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, W.R. Berkley Corp opened a new position in Lucid Motors worth $10.8M.

  • W.R. Berkley Corp's largest Q3 2020 buy was Lucid Motors: 110,401 shares worth $10.8M.
  • W.R. Berkley Corp added most to Clever Leaves Holdings Inc. Common Shares in Q3 2020, an estimated $7.69M increase.
  • W.R. Berkley Corp's biggest Q3 2020 reduction was Celularity, cutting an estimated $16.1M.
  • W.R. Berkley Corp fully exited Global Blue Group Holding in Q3 2020, selling an estimated $25.6M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $680M portfolio in Q3 2020.
  • W.R. Berkley Corp opened 75 new positions and closed 49 in Q3 2020.
  • W.R. Berkley Corp's portfolio value fell 9.9% quarter-over-quarter to $680M.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.