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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAACU
76
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.32M 0.22%
+125,728
New +$1.27M
HZON
77
DELISTED
Horizon Acquisition Corporation II
HZON
$1.28M 0.21%
+124,236
New +$1.28M
BOWX
78
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.27M 0.21%
+124,236
New +$1.25M
RCHG
79
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.27M 0.21%
+124,238
New +$1.24M
HIGA.U
80
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.26M 0.21%
+120,559
New +$1.22M
SVSVU
81
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.25M 0.21%
+118,737
New +$1.24M
FTOC
82
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.15M 0.19%
+111,415
New +$1.1M
OWLT icon
83
Owlet
OWLT
$162M
$1.1M 0.18%
+7,717
New +$1.06M
SST icon
84
System1
SST
$17.6M
$1.07M 0.18%
9,939
– –
CFACU
85
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.07M 0.18%
+99,390
New +$1.02M
SRSAU
86
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.06M 0.18%
+99,390
New +$1.03M
ORGN
87
DELISTED
Origin Materials
ORGN
$1.06M 0.18%
3,313
– –
PTICU
88
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.06M 0.18%
+99,390
New +$1.03M
FMAC
89
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.05M 0.17%
+99,390
New +$1.03M
VIIAU
90
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.17%
+99,390
New +$1.04M
COOLU
91
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.04M 0.17%
+99,390
New +$1.03M
JOBY icon
92
Joby Aviation
JOBY
$8.54B
$1.03M 0.17%
+89,452
New +$992K
GRSV
93
DELISTED
Gores Holdings V, Inc.
GRSV
$1.03M 0.17%
+99,390
New +$994K
SCOAU
94
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.17%
+99,390
New +$1.02M
CND.U
95
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.02M 0.17%
+99,390
New +$1.01M
MUDSU
96
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.02M 0.17%
+99,390
New +$1.01M
MYPS icon
97
PLAYSTUDIOS Inc
MYPS
$92.8M
$1.02M 0.17%
+99,390
New +$1.02M
ACKIU
98
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.02M 0.17%
+99,390
New +$1.01M
REVB icon
99
Revelation Biosciences
REVB
$4.49M
$1.02M 0.17%
+1
New +$2.02M
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.02M 0.17%
+99,191
New +$1M
2 3
4
5 6

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.