WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+3.76%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$23.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.7%
Holding
113
New
28
Increased
24
Reduced
10
Closed
20

Top Buys

1
KHC icon
Kraft Heinz
KHC
$32.7M
2
DD icon
DuPont de Nemours
DD
$17.6M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M
4
RHT
Red Hat Inc
RHT
$9.76M
5
BEL
Belmond Ltd.
BEL
$8.82M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
76
AerSale
ASLE
$399M
$972K 0.21%
+99,220
New +$972K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.61B
$466K 0.1%
+23,944
New +$466K
MTEC
78
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$415K 0.09%
41,102
-992
-2% -$10K
DDMX
79
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$341K 0.07%
34,735
+360
+1% +$3.53K
CCH.U
80
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$307K 0.06%
29,772
– –
COHR icon
81
Coherent
COHR
$13.8B
$253K 0.05%
+6,783
New +$253K
HUNTW
82
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$86K 0.02%
171,104
+127,902
+296% +$64.3K
MFAC.WS
83
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$42K 0.01%
153,761
– –
PHUNW
84
DELISTED
Phunware, Inc. Warrants
PHUNW
$39K 0.01%
23,768
-9,924
-29% -$16.3K
ALACR
85
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$34K 0.01%
198,484
– –
CTACW
86
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$33K 0.01%
51,263
-60,384
-54% -$38.9K
ALGRW
87
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$32K 0.01%
122,433
– –
BFIIW
88
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23K ﹤0.01%
95,734
-49,623
-34% -$11.9K
ALACW
89
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$18K ﹤0.01%
198,484
– –
KBLMW
90
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
143,476
– –
DDMXW
91
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$4K ﹤0.01%
14,887
– –
VLP
92
DELISTED
Valero Energy Partners LP
VLP
– –
-1,042,727
Closed -$44M
HUNT
93
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-178,724
Closed -$1.79M
STBZ
94
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-156,811
Closed -$3.39M
FSAC
95
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,698,903
Closed -$17.2M
EQGP
96
DELISTED
EQGP Holdings, LP
EQGP
– –
-766,304
Closed -$15.3M
TSRO
97
DELISTED
TESARO, Inc.
TSRO
– –
-25,923
Closed -$1.93M
DM
98
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-548,719
Closed -$9.9M
GTYH
99
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-526,472
Closed -$5.29M
HYAC
100
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-411,925
Closed -$4.12M
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