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
+1.53%
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
$1.81B
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
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.66M 0.48%
891,757
+98,910
+12% +$977K
ACKIT
27
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$8.6M 0.47%
850,698
– –
KITT icon
28
Nauticus Robotics
KITT
$5.97M
$8.59M 0.47%
333
+185
+125% +$4.77M
IMAQ
29
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.49M 0.47%
864,441
+136,375
+19% +$1.34M
VZ icon
30
Verizon
VZ
$195B
$8.19M 0.45%
157,666
– –
VGAS icon
31
Verde Clean Fuels
VGAS
$22.5M
$8.02M 0.44%
+809,055
New +$8.01M
GACQ
32
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$8.01M 0.44%
808,423
+72,416
+10% +$717K
TACA
33
DELISTED
Trepont Acquisition Corp I
TACA
$7.96M 0.44%
196,677
-270
-0.1% -$2.69K
MAQC
34
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.84M 0.43%
781,007
+82,229
+12% +$826K
BWAC
35
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$7.81M 0.43%
767,686
-96,200
-11% -$974K
GAPA
36
DELISTED
G&P Acquisition Corp.
GAPA
$7.43M 0.41%
757,682
– –
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$7.4M 0.41%
754,708
– –
SST icon
38
System1
SST
$14.3M
$7.19M 0.4%
72,177
+47,397
+191% +$4.71M
FAAS
39
DELISTED
DigiAsia
FAAS
$7.09M 0.39%
720,020
+298,910
+71% +$2.95M
SCLX icon
40
Scilex Holding
SCLX
$46.9M
$6.85M 0.38%
19,492
– –
GRND icon
41
Grindr
GRND
$3.08B
$6.83M 0.38%
673,938
+418,389
+164% +$4.24M
YSAC
42
DELISTED
Yellowstone Acquisition Company
YSAC
$6.69M 0.37%
657,935
+79,128
+14% +$802K
ATA
43
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.61M 0.36%
652,089
– –
FOUN
44
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.53M 0.36%
+656,730
New +$6.51M
RBAC
45
DELISTED
RedBall Acquisition Corp.
RBAC
$6.52M 0.36%
656,916
+307,200
+88% +$3.07M
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.5M 0.36%
656,023
+173,048
+36% +$1.71M
BREZ
47
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.31M 0.35%
618,229
– –
GLAQ
48
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.22M 0.34%
614,472
-24,811
-4% -$250K
DFLI icon
49
Dragonfly Energy
DFLI
$15M
$6.16M 0.34%
6,881
+1,091
+19% +$979K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5.96M 0.33%
584,165
+285,891
+96% +$2.85M
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 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.