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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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
51
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.85M 0.33%
+294,750
New +$2.86M
MCOM
52
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.79M 0.32%
+37
New +$2.85M
ICU icon
53
SeaStar Medical
ICU
$12.2M
$2.72M 0.31%
+1,108
New +$2.71M
CYXT
54
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.69M 0.31%
271,404
-75,563
-22% -$793K
NSTC.U
55
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.65M 0.31%
+266,696
New +$2.67M
HCAR
56
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.65M 0.31%
+273,322
New +$2.74M
ESSC
57
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.64M 0.3%
264,249
-10,124
-4% -$102K
OTRA
58
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.63M 0.3%
+264,443
New +$2.7M
CRHC
59
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.55M 0.29%
259,063
-21,251
-8% -$224K
RBAC
60
DELISTED
RedBall Acquisition Corp.
RBAC
$2.5M 0.29%
250,806
– –
PDOT.U
61
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.5M 0.29%
+250,983
New +$2.5M
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.49M 0.29%
+250,536
New +$2.48M
ESM.U
63
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.44M 0.28%
+245,625
New +$2.44M
CFIV
64
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.43M 0.28%
+248,475
New +$2.49M
ISLE
65
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.38M 0.27%
+245,626
New +$2.37M
WARR.U
66
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.37M 0.27%
+239,387
New +$2.39M
ITAC
67
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.31M 0.27%
230,369
-127,266
-36% -$1.3M
NHIC
68
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.27M 0.26%
226,561
-71,609
-24% -$741K
BTAQ
69
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.24M 0.26%
226,555
-180,157
-44% -$1.91M
IMPX
70
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.13M 0.25%
216,494
-81,676
-27% -$855K
IPOF
71
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.11M 0.24%
197,057
-1,257
-0.6% -$16.9K
GLS
72
DELISTED
Gelesis Holdings, Inc.
GLS
$2.06M 0.24%
211,132
+4,383
+2% +$44.9K
IGAC
73
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.04M 0.24%
206,432
– –
SEAH
74
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.04M 0.24%
208,720
– –
MIMO
75
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.99M 0.23%
199,428
+19,908
+11% +$204K
1 2
3
4 5

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W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.