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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
-1.78%
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
$1.49B
AUM Growth
+$483M
Cap. Flow
+$504M
Cap. Flow %
33.91%
Top 10 Hldgs %
39.31%
Holding
525
New
145
Increased
147
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$95.5M
2
INTC icon
Intel
INTC
+$56.9M
3
EPD icon
Enterprise Products Partners
EPD
+$52.2M
4
CMC icon
Commercial Metals
CMC
+$39.8M
5
ET icon
Energy Transfer Partners
ET
+$26M

Top Sells

Rank Stock Value
1
CELU icon
Celularity
CELU
+$20.9M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$15.2M
3
LIDR icon
AEye
LIDR
+$13.6M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$10.9M
5
BKSY icon
BlackSky Technology
BKSY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Energy 20.71%
3 Technology 8.5%
4 Industrials 8.02%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSQR
76
Z Squared Inc
ZSQR
$208M
$4.06M 0.27%
20,403
– –
MOND
77
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.87M 0.26%
396,500
+100,000
+34% +$971K
NSTD
78
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.83M 0.26%
390,648
– –
KITT icon
79
Nauticus Robotics
KITT
$7.32M
$3.81M 0.26%
+148
New +$3.77M
MOBX icon
80
Mobix Labs
MOBX
$26M
$3.79M 0.25%
+38,487
New +$3.74M
ONMD icon
81
OneMedNet
ONMD
$37.2M
$3.74M 0.25%
372,096
+223,731
+151% +$2.23M
GLS
82
DELISTED
Gelesis Holdings, Inc.
GLS
$3.74M 0.25%
376,752
+46,802
+14% +$462K
GGGV
83
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$3.73M 0.25%
+372,897
New +$3.7M
HCAR
84
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.73M 0.25%
382,214
+60,459
+19% +$585K
RDBX
85
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.71M 0.25%
368,697
+148,464
+67% +$1.48M
GOAC
86
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.64M 0.24%
370,830
+9,271
+3% +$90.7K
MACU
87
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.6M 0.24%
360,533
+343,261
+1,987% +$3.4M
RBAC
88
DELISTED
RedBall Acquisition Corp.
RBAC
$3.44M 0.23%
349,716
+98,910
+39% +$968K
TLSI icon
89
TriSalus Life Sciences
TLSI
$299M
$3.44M 0.23%
+346,185
New +$3.39M
PTOC
90
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.38M 0.23%
350,536
– –
SWBK
91
DELISTED
Switchback II Corporation
SWBK
$3.37M 0.23%
338,314
+328,374
+3,304% +$3.26M
PMGM
92
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.35M 0.23%
339,721
+165,765
+95% +$1.62M
PROC
93
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$3.34M 0.22%
+327,795
New +$3.34M
EQRX
94
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.34M 0.22%
+336,274
New +$3.36M
HGAS
95
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.33M 0.22%
336,592
+5,301
+2% +$51.9K
OTRA
96
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.29M 0.22%
326,755
+4,394
+1% +$44.1K
VOSO
97
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.27M 0.22%
329,811
+247,275
+300% +$2.45M
RCHG
98
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.26M 0.22%
329,205
+948
+0.3% +$9.32K
HZAC
99
DELISTED
Horizon Acquisition Corporation
HZAC
$3.23M 0.22%
323,187
+247,275
+326% +$2.46M
LJAQ
100
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.16M 0.21%
321,100
+52,875
+20% +$518K
2 3
4
5 6

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W.R. Berkley Corp's Q3 2021 Portfolio in Review

As of Q3 2021, W.R. Berkley Corp held 525 positions worth $1.49B, up 48% from $1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

W.R. Berkley Corp deployed $504M of net new capital in Q3 2021, opening 145 new positions and adding to 147 existing holdings. Its largest new stake was W.R. Berkley: 2,897,001 shares worth $94.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, an estimated $654K trimmed.

  • W.R. Berkley Corp's largest Q3 2021 buy was W.R. Berkley: 2,897,001 shares worth $94.2M.
  • W.R. Berkley Corp added most to Commercial Metals in Q3 2021, an estimated $39.8M increase.
  • W.R. Berkley Corp's biggest Q3 2021 reduction was Spring Valley Acquisition Corp. Class A Ordinary Share, cutting an estimated $654K.
  • W.R. Berkley Corp fully exited Celularity in Q3 2021, selling an estimated $20.9M.
  • W.R. Berkley Corp's ten largest holdings make up 39% of its $1.49B portfolio in Q3 2021.
  • W.R. Berkley Corp opened 145 new positions and closed 80 in Q3 2021.
  • W.R. Berkley Corp's portfolio value rose 48% quarter-over-quarter to $1.49B.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.