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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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
99

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTS
26
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.56M 0.64%
564,340
+261,249
+86% +$2.65M
GPGI
27
GPGI Inc
GPGI
$4.53B
$5.39M 0.62%
652,303
-141,022
-18% -$1.2M
PTK
28
DELISTED
PTK Acquisition Corp.
PTK
$5.04M 0.58%
512,057
– –
FSNB.U
29
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.88M 0.56%
+491,250
New +$4.9M
PRPB
30
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.76M 0.55%
482,975
-65,261
-12% -$684K
ADOC
31
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.76M 0.55%
476,673
+459,280
+2,641% +$4.67M
ZNTE
32
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.63M 0.53%
+465,501
New +$5.31M
VHAQ
33
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.57M 0.53%
+465,098
New +$4.64M
ETAC
34
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.41M 0.51%
452,109
-139,612
-24% -$1.43M
OSTR
35
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.12M 0.48%
+427,792
New +$4.13M
PDYN icon
36
Palladyne AI
PDYN
$283M
$3.95M 0.45%
+67,119
New +$3.93M
NSTD.U
37
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.88M 0.45%
+390,648
New +$3.9M
VMAC
38
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.69M 0.42%
+372,144
New +$3.76M
ABX
39
Abacus Global Management
ABX
$1.02B
$3.63M 0.42%
371,600
– –
GOAC
40
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.56M 0.41%
361,559
+38,543
+12% +$395K
SABS icon
41
SAB Biotherapeutics
SABS
$290M
$3.53M 0.41%
+35,927
New +$3.59M
RBOT
42
DELISTED
Vicarious Surgical
RBOT
$3.46M 0.4%
11,619
– –
LIDR icon
43
AEye
LIDR
$58.4M
$3.45M 0.4%
+11,486
New +$3.89M
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.34M 0.38%
+343,875
New +$3.35M
ATA
45
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.27M 0.38%
+329,098
New +$3.31M
CHPM
46
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.24M 0.37%
326,990
+2,456
+0.8% +$25.3K
IRNT
47
DELISTED
IronNet, Inc.
IRNT
$3.05M 0.35%
307,151
-158,924
-34% -$1.66M
MUDS
48
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.99M 0.34%
+304,445
New +$3.06M
KSMT
49
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.91M 0.34%
+294,232
New +$2.97M
PSAGU
50
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.9M 0.33%
+294,752
New +$2.93M
1
2
3 4 5

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W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 99 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.