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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
MGLN
501
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-37,889
Closed -$3.57M
HCAQ
502
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-9,825
Closed -$97K
LATN
503
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,506,421
Closed -$15.2M
PTK
504
DELISTED
PTK Acquisition Corp.
PTK
– –
-512,893
Closed -$5.08M
SRNG
505
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-103,820
Closed -$1.03M
ACIC
506
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-36,059
Closed -$359K
QELL
507
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-148,381
Closed -$1.48M
CENH
508
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-21,813
Closed -$216K
TWCT
509
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-49,695
Closed -$493K
KSMT
510
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-294,232
Closed -$2.92M
LIVK
511
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-222,501
Closed -$2.23M
SAII
512
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-151,317
Closed -$1.51M
SCPE
513
DELISTED
SC Health Corporation
SCPE
– –
-657,664
Closed -$6.63M
GRSV
514
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-99,390
Closed -$1M
VCVC
515
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-50,000
Closed -$498K
NHIC
516
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-226,561
Closed -$2.27M
CNST
517
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-24,701
Closed -$835K
CNST
518
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-24,701
Closed -$835K
ALUS
519
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,092,644
Closed -$10.9M
FCAC
520
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-99,000
Closed -$985K
ATIP
521
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-394
Closed -$188K
TRONU
522
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-98,910
Closed -$994K
SPKAU
523
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-89,020
Closed -$892K
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.