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
+439.73%
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
ZWRK
476
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$432K 0.02%
44,377
– –
OCA
477
DELISTED
Omnichannel Acquisition Corp.
OCA
$431K 0.02%
43,359
– –
SEDA
478
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$418K 0.02%
+42,900
New +$416K
ALAC
479
DELISTED
Alberton Acquisition Corp
ALAC
$405K 0.02%
+34,680
New +$401K
IPOD
480
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$396K 0.02%
38,765
+2,800
+8% +$28.7K
SCLE
481
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$390K 0.02%
39,251
-9,873
-20% -$96.7K
EUCR
482
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$389K 0.02%
+39,898
New +$391K
GSEV
483
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$384K 0.02%
39,304
– –
SMIH
484
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$357K 0.02%
36,958
– –
BRD.U
485
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$352K 0.02%
+34,618
New +$349K
TETC
486
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$338K 0.02%
34,825
– –
OHPA
487
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$336K 0.02%
34,388
– –
FRON
488
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$334K 0.02%
34,388
– –
FPAC
489
DELISTED
Far Peak Acquisition Corporation
FPAC
$313K 0.02%
31,112
-53,788
-63% -$554K
NMMC
490
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$294K 0.02%
29,818
– –
ATAQ
491
DELISTED
Altimar Acquisition Corp III
ATAQ
$289K 0.02%
29,639
– –
HMCO
492
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$262K 0.01%
26,793
– –
SDAC
493
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$260K 0.01%
26,727
– –
ASPC
494
DELISTED
Alpha Capital Acquisition Co
ASPC
$260K 0.01%
26,326
– –
PEGR
495
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$259K 0.01%
+26,116
New +$254K
CFFSU
496
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$254K 0.01%
+25,000
New +$251K
RMGC
497
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$251K 0.01%
25,708
– –
JWACU
498
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$249K 0.01%
+24,729
New +$248K
BHAC
499
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$248K 0.01%
+25,441
New +$248K
AKLI
500
DELISTED
Akili Inc
AKLI
$248K 0.01%
+25,000
New +$248K
18 19
20
21 22

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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.