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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
+3.47%
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
$680M
AUM Growth
-$75M
Cap. Flow
-$85.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
58.6%
Holding
183
New
75
Increased
15
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$10.8M
2
BFLY icon
Butterfly Network
BFLY
+$9.85M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$7.69M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.52M
5
PTK
PTK Acquisition Corp.
PTK
+$5.01M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$25.6M
2
FSR
Fisker Inc.
FSR
+$23.8M
3
CELU icon
Celularity
CELU
+$16.1M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Consumer Discretionary 8.25%
3 Healthcare 7.93%
4 Consumer Staples 6.6%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITACU
51
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2.48M 0.37%
+248,476
New +$2.48M
MNTA
52
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.47M 0.36%
+47,010
New +$1.95M
SKIL icon
53
Skillsoft
SKIL
$74.4M
$2.4M 0.35%
11,362
-5,777
-34% -$1.25M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.33%
113,206
+79,809
+239% +$1.58M
RMO
55
DELISTED
Romeo Power, Inc.
RMO
$2.21M 0.32%
206,285
-723,794
-78% -$7.5M
RVPH
56
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.04M 0.3%
9,483
-455
-5% -$98K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.3%
+40,670
New +$2.12M
GLS
58
DELISTED
Gelesis Holdings, Inc.
GLS
$2.03M 0.3%
+206,650
New +$2.03M
CRHC.U
59
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.01M 0.3%
+198,779
New +$2.01M
ASPL.U
60
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.99M 0.29%
+198,780
New +$1.99M
LCAPU
61
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.98M 0.29%
+198,780
New +$1.98M
ELMS
62
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.98M 0.29%
+198,780
New +$1.97M
MNTA
63
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.97M 0.29%
+37,600
New +$1.56M
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.47B
$1.93M 0.28%
+192,481
New +$1.99M
SEGG
65
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$1.93M 0.28%
126
-63
-33% -$958K
HZAC.U
66
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.75M 0.26%
+168,118
New +$1.72M
SPRU icon
67
Spruce Power Holding Corp
SPRU
$42.1M
$1.64M 0.24%
17,758
-93,726
-84% -$7.85M
DNMR
68
DELISTED
Danimer Scientific, Inc.
DNMR
$1.5M 0.22%
+3,728
New +$1.49M
NSH.U
69
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.5M 0.22%
+149,086
New +$1.5M
BTAQU
70
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.49M 0.22%
+149,086
New +$1.49M
SAIIU
71
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.48M 0.22%
+149,086
New +$1.49M
TRIT
72
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.39M 0.2%
134,004
-732,543
-85% -$7.69M
BKSY icon
73
BlackSky Technology
BKSY
$1.16B
$1.38M 0.2%
16,962
– –
AIMT
74
DELISTED
Aimmune Therapeutics
AIMT
$1.37M 0.2%
+39,789
New +$847K
AIMT
75
PUT
DELISTED
Aimmune Therapeutics
AIMT
$1.35M 0.2%
+39,300
New +$837K
1 2
3
4 5

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W.R. Berkley Corp's Q3 2020 Portfolio in Review

As of Q3 2020, W.R. Berkley Corp held 183 positions worth $680M, down 9.9% from $755M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $85.8M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was Global Blue Group Holding, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, W.R. Berkley Corp opened a new position in Lucid Motors worth $10.8M.

  • W.R. Berkley Corp's largest Q3 2020 buy was Lucid Motors: 110,401 shares worth $10.8M.
  • W.R. Berkley Corp added most to Clever Leaves Holdings Inc. Common Shares in Q3 2020, an estimated $7.69M increase.
  • W.R. Berkley Corp's biggest Q3 2020 reduction was Celularity, cutting an estimated $16.1M.
  • W.R. Berkley Corp fully exited Global Blue Group Holding in Q3 2020, selling an estimated $25.6M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $680M portfolio in Q3 2020.
  • W.R. Berkley Corp opened 75 new positions and closed 49 in Q3 2020.
  • W.R. Berkley Corp's portfolio value fell 9.9% quarter-over-quarter to $680M.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.