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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
STLN
576
Starling Oncology, Inc. Common Stock
STLN
$672M
– –
-49,060
Closed -$488K
VST icon
577
Vistra
VST
$46.7B
– –
-800,000
Closed -$13.7M
WALD icon
578
Waldencast
WALD
$182M
– –
-24,561
Closed -$241K
WRB icon
579
W.R. Berkley
WRB
$26.5B
– –
-2,897,001
Closed -$94.2M
AMPS
580
DELISTED
Altus Power
AMPS
– –
-249,122
Closed -$2.47M
WINVU
581
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-98,910
Closed -$1.01M
PROC
582
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-327,795
Closed -$3.34M
INAQU
583
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-98,910
Closed -$984K
CNDA.U
584
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-74,184
Closed -$740K
AACIU
585
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-74,182
Closed -$736K
DSAQ.U
586
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-148,366
Closed -$1.5M
BTTX
587
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-119,561
Closed -$1.19M
OXUSU
588
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-44,510
Closed -$453K
JAQCU
589
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-74,578
Closed -$733K
ACRO.U
590
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-148,365
Closed -$1.48M
HWELW
591
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-10,672
Closed -$6K
EQRX
592
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-336,274
Closed -$3.34M
HLGN
593
DELISTED
Heliogen, Inc.
HLGN
– –
-707
Closed -$245K
FLAG.U
594
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-74,184
Closed -$737K
PRDS
595
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-19,650
Closed -$196K
WAVC.U
596
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-24,727
Closed -$244K
APMIU
597
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-98,910
Closed -$979K
CPAAU
598
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-197,820
Closed -$2M
OXACU
599
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-148,365
Closed -$1.52M
BBLN
600
DELISTED
Babylon Holdings Limited
BBLN
– –
-7,635
Closed -$1.9M
22 23
24
25 26

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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.