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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
+4.28%
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
$868M
AUM Growth
+$265M
Cap. Flow
+$205M
Cap. Flow %
23.62%
Top 10 Hldgs %
45.09%
Holding
435
New
264
Increased
14
Reduced
31
Closed
98

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$27.3M
2
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$23.4M
3
CELU icon
Celularity
CELU
+$20.4M
4
VST icon
Vistra
VST
+$15.9M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$13.7M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$43.3M
2
LCID icon
Lucid Motors
LCID
+$11.1M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$7.47M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 25.32%
3 Healthcare 8.16%
4 Consumer Staples 5.25%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$4.93B
$1.97M 0.23%
199,279
-104,954
-34% -$1.1M
GXIIU
77
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.96M 0.23%
+196,500
New +$1.95M
KWAC
78
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.96M 0.23%
+197,409
New +$1.98M
MSPR
79
DELISTED
MSP Recovery Inc
MSPR
$1.95M 0.23%
45
– –
TWLVU
80
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.94M 0.22%
+196,500
New +$1.96M
NOAC
81
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.93M 0.22%
+197,337
New +$2.08M
MOND
82
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.92M 0.22%
+196,500
New +$1.91M
AGAC
83
DELISTED
African Gold Acquisition Corp
AGAC
$1.88M 0.22%
+196,500
New +$1.88M
MBAC.U
84
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.79M 0.21%
+180,849
New +$1.8M
SV
85
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.76M 0.2%
+174,009
New +$1.84M
MBTCU
86
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$1.75M 0.2%
+175,000
New +$1.75M
AMAOU
87
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.72M 0.2%
+172,038
New +$1.71M
LIVK
88
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.72M 0.2%
172,776
+24,781
+17% +$251K
BENE
89
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.69M 0.2%
+170,220
New +$1.71M
HZAC
90
DELISTED
Horizon Acquisition Corporation
HZAC
$1.66M 0.19%
168,117
– –
RDBX
91
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.61M 0.19%
+164,117
New +$1.65M
MKTW icon
92
MarketWise
MKTW
$56.9M
$1.56M 0.18%
7,887
+4,913
+165% +$1.02M
SAII
93
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.52M 0.18%
151,317
-248,708
-62% -$2.64M
CAS
94
DELISTED
Cascade Acquisition Corp.
CAS
$1.48M 0.17%
+150,686
New +$1.53M
TMC icon
95
TMC The Metals Company
TMC
$1.78B
$1.47M 0.17%
148,075
-130,901
-47% -$1.42M
JOFFU
96
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.47M 0.17%
+147,375
New +$1.51M
VGII.U
97
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.46M 0.17%
+147,375
New +$1.47M
OEPW
98
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.17%
+149,307
New +$1.46M
PMGM
99
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.45M 0.17%
+149,086
New +$1.46M
PUCK
100
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.42M 0.16%
+147,375
New +$1.42M
2 3
4
5 6

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W.R. Berkley Corp's Q1 2021 Portfolio in Review

As of Q1 2021, W.R. Berkley Corp held 435 positions worth $868M, up 44% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

W.R. Berkley Corp deployed $205M of net new capital in Q1 2021, opening 264 new positions and adding to 14 existing holdings. Its largest new stake was Western Midstream Partners: 1,603,275 shares worth $29.8M.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $7.34M trimmed.

  • W.R. Berkley Corp's largest Q1 2021 buy was Western Midstream Partners: 1,603,275 shares worth $29.8M.
  • W.R. Berkley Corp added most to Replay Acquisition Corp. Ordinary Shares in Q1 2021, an estimated $23.4M increase.
  • W.R. Berkley Corp's biggest Q1 2021 reduction was Cincinnati Financial, cutting an estimated $7.34M.
  • W.R. Berkley Corp fully exited Kraft Heinz in Q1 2021, selling an estimated $43.3M.
  • W.R. Berkley Corp's ten largest holdings make up 45% of its $868M portfolio in Q1 2021.
  • W.R. Berkley Corp opened 264 new positions and closed 98 in Q1 2021.
  • W.R. Berkley Corp's portfolio value rose 44% quarter-over-quarter to $868M.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.