WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.28%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$150M
Cap. Flow %
-33.85%
Top 10 Hldgs %
47.99%
Holding
129
New
31
Increased
7
Reduced
17
Closed
43

Top Buys

1
VLP
Valero Energy Partners LP
VLP
$44M
2
EQGP
EQGP Holdings, LP
EQGP
$15.3M
3
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$8.55M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$7.54M

Top Sells

1
HQY icon
HealthEquity
HQY
$27.1M
2
SEP
Spectra Engy Parters Lp
SEP
$17.7M
3
ANDV
Andeavor
ANDV
$17.2M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
$15.6M
5
COL
Rockwell Collins
COL
$15.4M

Sector Composition

1 Energy 20.49%
2 Financials 17.31%
3 Industrials 14.65%
4 Technology 11.09%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$61.8M
$2.07M 0.45%
202,748
– –
FTACU
52
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.99M 0.43%
+198,484
New +$1.99M
ALAC
53
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.95M 0.42%
+198,484
New +$1.95M
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$1.93M 0.42%
+25,923
New +$1.93M
BROG
55
DELISTED
Brooge Energy
BROG
$1.92M 0.42%
195,360
– –
RHT
56
DELISTED
Red Hat Inc
RHT
$1.91M 0.42%
+10,900
New +$1.91M
HUNT
57
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.79M 0.39%
178,724
-992
-0.6% -$9.96K
HQY icon
58
HealthEquity
HQY
$8.26B
$1.6M 0.35%
26,794
-454,923
-94% -$27.1M
BCAC
59
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.51M 0.33%
145,573
– –
BIOX icon
60
Bioceres Crop Solutions
BIOX
$169M
$1.47M 0.32%
145,787
-97,963
-40% -$986K
BFI
61
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.45M 0.32%
146,250
– –
BEL
62
DELISTED
Belmond Ltd.
BEL
$1.29M 0.28%
+51,421
New +$1.29M
PAE
63
DELISTED
PAE Incorporated Class A Common Stock
PAE
$960K 0.21%
+99,240
New +$960K
VRT icon
64
Vertiv
VRT
$48B
$957K 0.21%
97,680
– –
L icon
65
Loews
L
$20.1B
$885K 0.19%
+19,448
New +$885K
TH icon
66
Target Hospitality
TH
$878M
$471K 0.1%
46,770
-99,195
-68% -$999K
FSR
67
DELISTED
Fisker Inc.
FSR
$470K 0.1%
+48,837
New +$470K
MTEC
68
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$425K 0.09%
42,094
-7,046
-14% -$71.1K
DDMX
69
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$334K 0.07%
+34,375
New +$334K
CCH.U
70
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$298K 0.07%
+29,772
New +$298K
AMR
71
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$154K 0.03%
154,220
-231,933
-60% -$232K
MFAC.WS
72
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$58K 0.01%
153,761
-1,803
-1% -$680
CTACW
73
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$57K 0.01%
+111,647
New +$57K
ALACR
74
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$50K 0.01%
+198,484
New +$50K
BFIIW
75
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$42K 0.01%
145,357
-893
-0.6% -$258
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3
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