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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
DNZ
551
DELISTED
D and Z Media Acquisition Corp.
DNZ
$144K 0.01%
14,736
– –
GGMC
552
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$143K 0.01%
14,736
– –
ASAX
553
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$137K 0.01%
13,886
– –
STET.U
554
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$119K 0.01%
+11,870
New +$119K
SLAC
555
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$117K 0.01%
11,877
– –
IQMDW
556
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$73K ﹤0.01%
+148,606
New +$74.6K
HTAQ.WS
557
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$57K ﹤0.01%
+123,079
New +$59.7K
APN.WS
558
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
+113,945
New +$54.1K
MBSC.WS
559
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$45K ﹤0.01%
+82,425
New +$50.4K
SHCAW
560
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$40K ﹤0.01%
+80,479
New +$44.3K
GVCIW
561
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$33K ﹤0.01%
+54,849
New +$30.2K
ARCKW
562
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$33K ﹤0.01%
+65,742
New +$34.2K
ARIZR
563
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$18K ﹤0.01%
+98,910
New +$15.5K
NPABW
564
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$14K ﹤0.01%
+24,727
New +$13.6K
BZFD icon
565
BuzzFeed
BZFD
$94.9M
– –
-28,271
Closed -$1.12M
GPGI
566
GPGI Inc
GPGI
$4.3B
– –
-685,208
Closed -$5.75M
GWH icon
567
ESS Tech
GWH
$19.6M
– –
-6,602
Closed -$990K
LOCL icon
568
Local Bounti
LOCL
$23.3M
– –
-21,186
Closed -$2.74M
NVTS icon
569
Navitas Semiconductor
NVTS
$3.64B
– –
-49,695
Closed -$496K
OPAL icon
570
OPAL Fuels
OPAL
$70.1M
– –
-19,650
Closed -$192K
PIII icon
571
P3 Health Partners
PIII
$39.5M
– –
-1,965
Closed -$969K
RGTI icon
572
Rigetti Computing
RGTI
$5.83B
– –
-49,455
Closed -$481K
RUM icon
573
RUM Group Inc
RUM
$1.73B
– –
-98,252
Closed -$954K
SABS icon
574
SAB Biotherapeutics
SABS
$300M
– –
-54,565
Closed -$5.5M
SOND
575
DELISTED
Sonder
SOND
– –
-983
Closed -$192K
21 22
23
24 25

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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.