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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
GIWWU
526
DELISTED
GigInternational1, Inc. Units
GIWWU
$202K 0.01%
+19,782
New +$203K
GLHA
527
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$201K 0.01%
20,605
– –
EJFA
528
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$200K 0.01%
20,112
-3,537
-15% -$35.1K
SVFA
529
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$199K 0.01%
19,870
-4,980
-20% -$49.7K
SEAH
530
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$196K 0.01%
19,800
-98,176
-83% -$1.04M
OKLO
531
Oklo
OKLO
$8.42B
$195K 0.01%
19,782
– –
DMYS
532
DELISTED
dMY Technology Group, Inc. VI
DMYS
$195K 0.01%
+19,782
New +$196K
GTPB
533
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$195K 0.01%
19,650
– –
HLAH
534
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$194K 0.01%
19,875
– –
FACA
535
DELISTED
Figure Acquisition Corp. I
FACA
$193K 0.01%
19,652
– –
GTPA
536
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$193K 0.01%
19,650
– –
HCII
537
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$192K 0.01%
19,652
– –
SHQA
538
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$192K 0.01%
19,782
– –
LEAP
539
DELISTED
Ribbit LEAP, Ltd.
LEAP
$191K 0.01%
+19,100
New +$195K
SPWR icon
540
SunPower Inc
SPWR
$53.5M
$190K 0.01%
19,652
– –
EBAC
541
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$190K 0.01%
19,650
– –
BSKY
542
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$182K 0.01%
+18,750
New +$183K
ARBG
543
DELISTED
Aequi Acquisition Corp
ARBG
$180K 0.01%
18,421
– –
FSRD
544
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$159K 0.01%
16,115
-2,456
-13% -$24.3K
DHBC
545
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$146K 0.01%
14,963
– –
TCAC
546
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$146K 0.01%
14,773
-29,605
-67% -$290K
GMBT
547
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$146K 0.01%
14,736
– –
GNAC
548
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$145K 0.01%
14,907
– –
EPWR
549
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$145K 0.01%
14,908
– –
FLAC
550
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$145K 0.01%
14,907
– –
20 21
22
23 24

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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.