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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
BNNRU
601
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-49,456
Closed -$492K
CIIGU
602
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-197,820
Closed -$1.99M
REVEU
603
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-102,840
Closed -$1.04M
BACA.U
604
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-98,910
Closed -$975K
ABGI
605
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-9,825
Closed -$96K
DCRDU
606
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-197,820
Closed -$2M
CENQU
607
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-148,368
Closed -$1.49M
AEHAU
608
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-98,910
Closed -$1M
WQGA.U
609
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-197,820
Closed -$1.99M
PONOU
610
DELISTED
Pono Capital Corp Unit
PONOU
– –
-178,038
Closed -$37K
DTRTU
611
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-148,366
Closed -$1.5M
PRBM.U
612
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-49,456
Closed -$494K
ARGUU
613
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-24,728
Closed -$250K
FLYA.U
614
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-222,546
Closed -$2.26M
SIERU
615
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-123,638
Closed -$1.23M
ESSC
616
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-264,249
Closed -$2.69M
AHPAU
617
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-197,820
Closed -$2M
EMBK
618
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,286
Closed -$255K
RDBX
619
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-368,697
Closed -$3.71M
ENJY
620
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-69,335
Closed -$693K
PPGH
621
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-104,970
Closed -$1.03M
DCRN
622
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-17,760
Closed -$175K
NGCA
623
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-205,429
Closed -$2.04M
MACQ
624
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-178,278
Closed -$1.76M
BSN
625
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-17,873
Closed -$196K
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.