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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
-1.78%
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
$1.49B
AUM Growth
+$483M
Cap. Flow
+$504M
Cap. Flow %
33.91%
Top 10 Hldgs %
39.31%
Holding
525
New
145
Increased
147
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$95.5M
2
INTC icon
Intel
INTC
+$56.9M
3
EPD icon
Enterprise Products Partners
EPD
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$20.9M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$15.2M
3
LIDR icon
AEye
LIDR
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Energy 20.71%
3 Technology 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIR
51
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.06M 0.34%
513,133
– –
HIGA
52
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.05M 0.34%
517,345
+59,799
+13% +$583K
VMAC
53
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.05M 0.34%
501,027
– –
ENPC
54
DELISTED
Executive Network Partnering Corporation
ENPC
$4.93M 0.33%
501,612
+294,148
+142% +$2.86M
GLSPT
55
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.88M 0.33%
488,983
+115,406
+31% +$1.15M
FSRX
56
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.85M 0.33%
498,047
+447,939
+894% +$4.35M
ADOC
57
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.75M 0.32%
468,143
+104,413
+29% +$1.05M
PRPB
58
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.74M 0.32%
482,975
– –
MBTC
59
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.72M 0.32%
472,926
+159,124
+51% +$1.58M
BURU
60
DELISTED
NUBURU INC
BURU
$4.58M 0.31%
+2,347
New +$4.58M
ICU icon
61
SeaStar Medical
ICU
$12.1M
$4.58M 0.31%
1,824
+279
+18% +$691K
EDTX
62
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.55M 0.31%
456,356
+91,910
+25% +$914K
IMPX
63
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.45M 0.3%
454,862
+238,368
+110% +$2.32M
SPAQ
64
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.36M 0.29%
441,284
+372,508
+542% +$3.66M
OSTR
65
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.34M 0.29%
444,936
– –
GGPI
66
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.32M 0.29%
422,400
+324,150
+330% +$3.22M
DRAY
67
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.3M 0.29%
+436,989
New +$4.27M
GIW
68
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.23M 0.28%
+428,430
New +$4.21M
GCAC
69
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.19M 0.28%
424,347
+46,733
+12% +$460K
FAAS
70
DELISTED
DigiAsia
FAAS
$4.17M 0.28%
+421,110
New +$4.15M
XBP icon
71
XBP Global Holdings
XBP
$36.4M
$4.17M 0.28%
41,798
+34,016
+437% +$3.36M
KWAC
72
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.14M 0.28%
410,197
+133,233
+48% +$1.34M
BTWN
73
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.13M 0.28%
421,359
+380,600
+934% +$3.75M
ABX
74
Abacus Global Management
ABX
$1.04B
$4.1M 0.28%
416,500
+44,900
+12% +$439K
ISLE
75
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.06M 0.27%
413,200
+11,179
+3% +$109K
1 2
3
4 5

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W.R. Berkley Corp's Q3 2021 Portfolio in Review

As of Q3 2021, W.R. Berkley Corp held 525 positions worth $1.49B, up 48% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.R. Berkley Corp deployed $504M of net new capital in Q3 2021, opening 145 new positions and adding to 147 existing holdings. Its largest new stake was W.R. Berkley: 2,897,001 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $654K trimmed.

  • W.R. Berkley Corp's largest Q3 2021 buy was W.R. Berkley: 2,897,001 shares worth $94.2M.
  • W.R. Berkley Corp added most to Commercial Metals in Q3 2021, an estimated $39.8M increase.
  • W.R. Berkley Corp's biggest Q3 2021 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $654K.
  • W.R. Berkley Corp fully exited Celularity in Q3 2021, selling an estimated $20.9M.
  • W.R. Berkley Corp's ten largest holdings make up 39% of its $1.49B portfolio in Q3 2021.
  • W.R. Berkley Corp opened 145 new positions and closed 80 in Q3 2021.
  • W.R. Berkley Corp's portfolio value rose 48% quarter-over-quarter to $1.49B.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.