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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC.U
51
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.62M 0.43%
+248,476
New +$2.54M
CFIVU
52
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.42%
+248,475
New +$2.56M
GLAQU
53
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$2.55M 0.42%
+248,475
New +$2.57M
IPOF
54
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.44M 0.4%
+198,314
New +$2.25M
HUMA icon
55
Humacyte
HUMA
$191M
$2.35M 0.39%
+230,686
New +$2.29M
SOFI icon
56
SoFi Technologies
SOFI
$23.4B
$2.19M 0.36%
+175,709
New +$1.98M
WRB icon
57
W.R. Berkley
WRB
$26.8B
$2.17M 0.36%
73,582
-10,183,239
-99% -$294M
NOACU
58
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$2.16M 0.36%
+198,780
New +$2.12M
SEAH
59
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.11M 0.35%
+208,720
New +$2.09M
GLS
60
DELISTED
Gelesis Holdings, Inc.
GLS
$2.1M 0.35%
206,749
+99
+0% +$975
IGAC
61
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.09M 0.35%
+206,432
New +$2.07M
MSPR
62
DELISTED
MSP Recovery Inc
MSPR
$2M 0.33%
+45
New +$1.94M
UP icon
63
Wheels Up
UP
$197M
$1.98M 0.33%
+994
New +$1.97M
MIMO
64
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.8M 0.3%
+179,520
New +$1.8M
ATA.U
65
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.79M 0.3%
+173,934
New +$1.78M
HZAC
66
DELISTED
Horizon Acquisition Corporation
HZAC
$1.69M 0.28%
+168,117
New +$1.69M
ML
67
DELISTED
MoneyLion Inc.
ML
$1.66M 0.27%
4,885
-5,054
-51% -$1.52M
CAS.U
68
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.56M 0.26%
+149,086
New +$1.52M
BHSEU
69
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.54M 0.26%
+135,679
New +$1.38M
XOS icon
70
Xos
XOS
$36.1M
$1.5M 0.25%
+4,970
New +$1.49M
LIVK
71
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.5M 0.25%
147,995
+49,695
+51% +$494K
SPIR icon
72
Spire Global
SPIR
$518M
$1.49M 0.25%
+18,636
New +$1.47M
BKSY icon
73
BlackSky Technology
BKSY
$1.14B
$1.42M 0.24%
16,962
– –
SGAMU
74
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.35M 0.22%
+128,760
New +$1.33M
PDAC
75
DELISTED
Peridot Acquisition Corp.
PDAC
$1.33M 0.22%
+128,512
New +$1.29M
1 2
3
4 5

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.