We are live on ! Find out more
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
+439.74%
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
VZ icon
26
Verizon
VZ
$197B
$8.52M 0.57%
157,666
– –
SVOK
27
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$8.21M 0.55%
827,317
+247,275
+43% +$2.44M
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$7.88M 0.53%
792,847
+717,491
+952% +$7.11M
GAPA
29
DELISTED
G&P Acquisition Corp.
GAPA
$7.48M 0.5%
757,682
+437,003
+136% +$4.26M
GWII
30
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.37M 0.5%
+754,708
New +$7.35M
GACQ
31
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.27M 0.49%
+736,007
New +$7.2M
IMAQ
32
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.13M 0.48%
+728,066
New +$7.11M
MAQC
33
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7M 0.47%
698,778
+99,476
+17% +$987K
SCLX icon
34
Scilex Holding
SCLX
$46.1M
$6.81M 0.46%
19,492
-2
-0% -$697
ATA
35
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.55M 0.44%
652,089
– –
GLAQ
36
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.42M 0.43%
639,283
– –
BREZ
37
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.24M 0.42%
618,229
-10,900
-2% -$110K
ZNTE
38
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.16M 0.41%
609,060
+85,528
+16% +$860K
YSAC
39
DELISTED
Yellowstone Acquisition Company
YSAC
$5.88M 0.39%
+578,807
New +$5.83M
ELIQ
40
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.83M 0.39%
591,759
– –
GPGI
41
GPGI Inc
GPGI
$4.28B
$5.75M 0.39%
685,208
– –
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.55M 0.37%
564,798
+266,675
+89% +$2.62M
SABS icon
43
SAB Biotherapeutics
SABS
$290M
$5.5M 0.37%
54,565
+12,340
+29% +$1.23M
PDOT
44
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.44M 0.37%
559,899
+158,919
+40% +$1.54M
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.38M 0.36%
553,650
+62,400
+13% +$604K
MIT
46
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.36M 0.36%
550,205
+206,330
+60% +$2M
THCA
47
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.31M 0.36%
525,137
+144,748
+38% +$1.46M
RICO
48
DELISTED
Agrico Acquisition Corp
RICO
$5.22M 0.35%
+521,712
New +$5.2M
DFLI icon
49
Dragonfly Energy
DFLI
$15.1M
$5.18M 0.35%
+5,790
New +$5.15M
RMCO icon
50
Royalty Management
RMCO
$34.9M
$5.08M 0.34%
514,374
+24,641
+5% +$244K
1
2
3 4 5

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.