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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
+1.53%
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
$1.81B
AUM Growth
+$325M
Cap. Flow
+$301M
Cap. Flow %
16.58%
Top 10 Hldgs %
33.84%
Holding
655
New
210
Increased
79
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$32M
2
ENB icon
Enbridge
ENB
+$12M
3
CMC icon
Commercial Metals
CMC
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$94.2M
2
VST icon
Vistra
VST
+$13.7M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Energy 18.31%
3 Technology 11.22%
4 Industrials 9.4%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.87M 0.32%
297,604
+212,531
+250% +$4.22M
ELIQ
52
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.76M 0.32%
591,759
– –
LLAP
53
DELISTED
Terran Orbital Corporation
LLAP
$5.53M 0.3%
558,643
+509,518
+1,037% +$5.02M
GGGV
54
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.48M 0.3%
547,443
+174,546
+47% +$1.74M
PDOT
55
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.45M 0.3%
559,899
– –
FSNB
56
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.37M 0.3%
553,650
– –
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.37M 0.3%
550,205
– –
THCA
58
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.36M 0.3%
525,137
– –
GLSPT
59
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.36M 0.3%
535,546
+46,563
+10% +$465K
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.34M 0.29%
540,739
+99,455
+23% +$988K
MCAA
61
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.26M 0.29%
+526,201
New +$5.26M
RICO
62
DELISTED
Agrico Acquisition Corp
RICO
$5.24M 0.29%
521,712
– –
RMCO icon
63
Royalty Management
RMCO
$37M
$5.17M 0.29%
514,374
– –
WINV
64
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.09M 0.28%
+519,277
New +$5.1M
HIGA
65
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.06M 0.28%
517,345
– –
NIR
66
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.05M 0.28%
513,133
– –
HWEL
67
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5M 0.28%
515,810
+466,354
+943% +$4.52M
VMAC
68
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5M 0.28%
491,113
-9,914
-2% -$100K
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$4.92M 0.27%
501,612
– –
GCTS
70
GCT Semiconductor Holding
GCTS
$209M
$4.89M 0.27%
+493,949
New +$4.87M
FSRX
71
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.84M 0.27%
498,047
– –
ADOC
72
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.78M 0.26%
468,143
– –
MTRY
73
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.73M 0.26%
+479,811
New +$4.74M
MBTC
74
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.73M 0.26%
472,926
– –
HZON
75
DELISTED
Horizon Acquisition Corporation II
HZON
$4.73M 0.26%
480,823
+214,010
+80% +$2.11M
1 2
3
4 5

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W.R. Berkley Corp's Q4 2021 Portfolio in Review

As of Q4 2021, W.R. Berkley Corp held 655 positions worth $1.81B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.R. Berkley Corp deployed $301M of net new capital in Q4 2021, opening 210 new positions and adding to 79 existing holdings. Its largest new stake was Verde Clean Fuels: 809,055 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.58M trimmed.

  • W.R. Berkley Corp's largest Q4 2021 buy was Verde Clean Fuels: 809,055 shares worth $8.02M.
  • W.R. Berkley Corp added most to Intel in Q4 2021, an estimated $32M increase.
  • W.R. Berkley Corp's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $2.58M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2021, selling an estimated $94.2M.
  • W.R. Berkley Corp's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • W.R. Berkley Corp opened 210 new positions and closed 83 in Q4 2021.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.