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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
+1.53%
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
CRECU
501
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$248K 0.01%
+24,728
New +$248K
SLAM
502
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$246K 0.01%
25,324
– –
DNAD
503
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$246K 0.01%
+25,000
New +$247K
CFV
504
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$246K 0.01%
24,561
– –
PACX
505
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$245K 0.01%
24,727
– –
ARGU
506
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$245K 0.01%
+24,728
New +$245K
AEON icon
507
AEON Biopharma
AEON
$13.9M
$244K 0.01%
348
– –
AISP
508
Airship AI Holdings
AISP
$70.6M
$243K 0.01%
24,727
– –
AONC
509
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$243K 0.01%
+25,000
New +$243K
CPAR
510
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$243K 0.01%
+25,000
New +$244K
FCAX
511
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$242K 0.01%
24,845
– –
LVRA
512
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$241K 0.01%
24,728
– –
NAAC
513
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$241K 0.01%
24,561
– –
MDH
514
DELISTED
MDH Acquisition Corp.
MDH
$241K 0.01%
24,562
– –
PLMJ
515
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$240K 0.01%
24,726
– –
KRNL
516
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$240K 0.01%
24,592
– –
WAVC
517
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$240K 0.01%
+24,726
New +$241K
AAC
518
DELISTED
Ares Acquisition Corporation
AAC
$239K 0.01%
24,560
– –
FVIV
519
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$239K 0.01%
24,560
– –
LCAA
520
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$238K 0.01%
24,561
– –
MDAI icon
521
Spectral AI
MDAI
$56.3M
$237K 0.01%
24,115
– –
ZFOX
522
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$236K 0.01%
+23,526
New +$236K
FTCV
523
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$222K 0.01%
+22,424
New +$230K
FVT
524
DELISTED
Fortress Value Acquisition Corp. III
FVT
$222K 0.01%
+22,745
New +$222K
MAAQU
525
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$203K 0.01%
+19,782
New +$203K
19 20
21
22 23

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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.