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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
+3.47%
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
$680M
AUM Growth
-$75M
Cap. Flow
-$85.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
58.6%
Holding
183
New
75
Increased
15
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$10.8M
2
BFLY icon
Butterfly Network
BFLY
+$9.85M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$7.69M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.52M
5
PTK
PTK Acquisition Corp.
PTK
+$5.01M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$25.6M
2
FSR
Fisker Inc.
FSR
+$23.8M
3
CELU icon
Celularity
CELU
+$16.1M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Consumer Discretionary 8.25%
3 Healthcare 7.93%
4 Consumer Staples 6.6%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
76
DELISTED
Cano Health, Inc.
CANO
$1.29M 0.19%
+1,242
New +$1.3M
PDAC.U
77
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.28M 0.19%
+128,512
New +$1.28M
BOWXU
78
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.27M 0.19%
+124,236
New +$1.27M
ACTCU
79
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.25M 0.18%
+124,237
New +$1.25M
NVVE
80
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SBG.U
81
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.08M 0.16%
+108,040
New +$1.08M
WPF
82
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.03M 0.15%
+99,390
New +$1.02M
GRSVU
83
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.15%
+99,390
New +$1.01M
HOLUU
84
DELISTED
Holicity Inc. Unit
HOLUU
$1.03M 0.15%
+99,390
New +$1.01M
RTP.U
85
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.03M 0.15%
+89,452
New +$1.03M
EQD.U
86
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.02M 0.15%
+99,391
New +$1.03M
BFT.U
87
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.01M 0.15%
+99,390
New +$1.02M
SST icon
88
System1
SST
$17.5M
$1.01M 0.15%
+9,939
New +$1.01M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.6B
$1M 0.15%
47,777
-99,815
-68% -$2.24M
VIHAU
90
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$994K 0.15%
+99,390
New +$993K
FTOCU
91
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$994K 0.15%
+99,390
New +$994K
ORGN
92
DELISTED
Origin Materials
ORGN
$988K 0.15%
+3,313
New +$989K
HPX
93
DELISTED
HPX Corp.
HPX
$978K 0.14%
+99,390
New +$980K
LIVK
94
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$968K 0.14%
98,300
– –
ALAC
95
DELISTED
Alberton Acquisition Corp
ALAC
$900K 0.13%
82,774
– –
RCOR
96
DELISTED
Renovacor, Inc.
RCOR
$730K 0.11%
74,542
– –
DMYD.U
97
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$712K 0.1%
+69,573
New +$708K
EQOS
98
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$668K 0.1%
64,857
-191,582
-75% -$1.93M
ADV icon
99
Advantage Solutions
ADV
$361M
$610K 0.09%
2,403
-976
-29% -$264K
MKTW icon
100
MarketWise
MKTW
$54M
$591K 0.09%
+2,974
New +$593K
2 3
4
5 6

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W.R. Berkley Corp's Q3 2020 Portfolio in Review

As of Q3 2020, W.R. Berkley Corp held 183 positions worth $680M, down 9.9% from $755M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $85.8M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was Global Blue Group Holding, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, W.R. Berkley Corp opened a new position in Lucid Motors worth $10.8M.

  • W.R. Berkley Corp's largest Q3 2020 buy was Lucid Motors: 110,401 shares worth $10.8M.
  • W.R. Berkley Corp added most to Clever Leaves Holdings Inc. Common Shares in Q3 2020, an estimated $7.69M increase.
  • W.R. Berkley Corp's biggest Q3 2020 reduction was Celularity, cutting an estimated $16.1M.
  • W.R. Berkley Corp fully exited Global Blue Group Holding in Q3 2020, selling an estimated $25.6M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $680M portfolio in Q3 2020.
  • W.R. Berkley Corp opened 75 new positions and closed 49 in Q3 2020.
  • W.R. Berkley Corp's portfolio value fell 9.9% quarter-over-quarter to $680M.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.