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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
-1.78%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.73%
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
LVOX
476
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-24,658
Closed -$206K
SUNL
477
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,113
Closed -$222K
IRNT
478
DELISTED
IronNet, Inc.
IRNT
– –
-557,683
Closed -$5.57M
CLBR.U
479
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-98,910
Closed -$981K
EOCW.U
480
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-98,912
Closed -$990K
DOMA
481
DELISTED
Doma Holdings, Inc.
DOMA
– –
-596
Closed -$149K
JUGGU
482
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-49,456
Closed -$498K
HCNEU
483
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-24,728
Closed -$249K
GSQB.U
484
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-106,624
Closed -$1.07M
CYXT
485
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-320,904
Closed -$3.21M
QTEK
486
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-9,824
Closed -$97K
BRIVU
487
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-173,092
Closed -$1.72M
ORIAU
488
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-173,095
Closed -$1.74M
ML
489
DELISTED
MoneyLion Inc.
ML
– –
-1,330
Closed -$397K
RAMMU
490
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-73,793
Closed -$741K
GIIX
491
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-9,824
Closed -$97K
FTVIU
492
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-49,456
Closed -$499K
GACQU
493
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-49,456
Closed -$495K
GIWWU
494
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-247,276
Closed -$2.48M
SHQAU
495
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-19,782
Closed -$198K
CND
496
DELISTED
Concord Acquisition Corp.
CND
– –
-99,390
Closed -$979K
REVH
497
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-9,825
Closed -$96K
RCOR
498
DELISTED
Renovacor, Inc.
RCOR
– –
-74,542
Closed -$739K
NLITU
499
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-123,638
Closed -$1.25M
CRXT
500
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-81,791
Closed -$825K
17 18 19
20
21

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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.