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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
YAC
626
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-98,458
Closed -$974K
SVOK
627
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-827,317
Closed -$8.21M
DGNS
628
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-240,414
Closed -$2.39M
DDMX
629
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-94,420
Closed -$936K
VOSO
630
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-329,811
Closed -$3.27M
SWBK
631
DELISTED
Switchback II Corporation
SWBK
– –
-338,314
Closed -$3.37M
BNIXU
632
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-64,290
Closed -$659K
HZAC
633
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-323,187
Closed -$3.23M
ITAC
634
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-255,097
Closed -$2.53M
KCAC
635
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-29,476
Closed -$295K
MAAC
636
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-105,701
Closed -$1.06M
NOVVU
637
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-39,564
Closed -$405K
HHGCU
638
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-39,564
Closed -$406K
KCGI.U
639
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-202,768
Closed -$2.07M
FHLTU
640
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-98,910
Closed -$989K
PPHPU
641
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-79,128
Closed -$806K
ARTEU
642
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-85,468
Closed -$857K
HPLTU
643
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-98,910
Closed -$975K
MEOAU
644
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-123,638
Closed -$1.27M
GIG
645
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-98,250
Closed -$969K
22 23 24 25
26

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EAM
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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.