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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
+8.89%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
26
DELISTED
IronNet, Inc.
IRNT
$4.72M 0.78%
466,075
– –
SKIL icon
27
Skillsoft
SKIL
$75.4M
$4.4M 0.73%
21,256
+9,894
+87% +$2M
BTAQ
28
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.23M 0.7%
+406,712
New +$4.01M
SAII
29
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.98M 0.66%
+400,025
New +$3.92M
ZNTEU
30
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.83M 0.64%
+364,023
New +$3.71M
ABX
31
Abacus Global Management
ABX
$1.01B
$3.77M 0.63%
371,600
– –
ITAC
32
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.63M 0.6%
+357,635
New +$3.55M
CYXT
33
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.6M 0.6%
+346,967
New +$3.49M
RBOT
34
DELISTED
Vicarious Surgical
RBOT
$3.54M 0.59%
11,619
+24
+0.2% +$7.05K
CHPM
35
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.33M 0.55%
324,534
-72,855
-18% -$739K
GOAC
36
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.29M 0.55%
323,016
– –
TALK icon
37
Talkspace
TALK
$874M
$3.26M 0.54%
301,541
-9
-0% -$90
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
$3.17M 0.53%
+304,233
New +$3.09M
HLMN icon
39
Hillman Solutions
HLMN
$1.81B
$3.13M 0.52%
+298,170
New +$3.02M
VHAQ.U
40
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$3.06M 0.51%
+298,170
New +$3.06M
TMTS
41
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$3.05M 0.51%
+303,091
New +$3.01M
IMPX
42
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.01M 0.5%
+298,170
New +$2.99M
TMC icon
43
TMC The Metals Company
TMC
$1.74B
$3M 0.5%
278,976
-371,414
-57% -$3.8M
NHIC
44
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.98M 0.5%
298,170
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.92M 0.48%
+280,314
New +$2.8M
OTRAU
46
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$2.87M 0.48%
+273,274
New +$2.79M
HCARU
47
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.79M 0.46%
+273,322
New +$2.8M
ESSC
48
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.76M 0.46%
274,373
-162,978
-37% -$1.61M
RBAC
49
DELISTED
RedBall Acquisition Corp.
RBAC
$2.73M 0.45%
+250,806
New +$2.61M
LOTZ
50
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.62M 0.44%
234,175
-335,926
-59% -$3.45M
1
2
3 4 5

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.