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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
+1.53%
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
$1.81B
AUM Growth
+$325M
Cap. Flow
+$301M
Cap. Flow %
16.58%
Top 10 Hldgs %
33.84%
Holding
655
New
210
Increased
79
Reduced
28
Closed
83

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$32M
2
ENB icon
Enbridge
ENB
+$12M
3
CMC icon
Commercial Metals
CMC
+$10.6M
4
ORI icon
Old Republic International
ORI
+$9.31M
5
VGAS icon
Verde Clean Fuels
VGAS
+$8.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$94.2M
2
VST icon
Vistra
VST
+$13.7M
3
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.21M
4
GPGI
GPGI Inc
GPGI
+$5.75M
5
SABS icon
SAB Biotherapeutics
SABS
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Energy 18.31%
3 Technology 11.22%
4 Industrials 9.4%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
76
DELISTED
NUBURU INC
BURU
$4.61M 0.25%
2,347
– –
EDTX
77
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.59M 0.25%
459,065
+2,709
+0.6% +$27.1K
ICU icon
78
SeaStar Medical
ICU
$12.2M
$4.58M 0.25%
1,824
– –
DSAQ
79
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.58M 0.25%
+460,880
New +$4.58M
GIW
80
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.57M 0.25%
460,533
+32,103
+7% +$318K
JMAC
81
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.51M 0.25%
+454,622
New +$4.5M
VYGG
82
DELISTED
Vy Global Growth
VYGG
$4.47M 0.25%
456,114
+267,900
+142% +$2.64M
BTWN
83
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.46M 0.25%
454,040
+32,681
+8% +$323K
OTEC
84
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.45M 0.25%
446,896
+141,046
+46% +$1.41M
AWIN
85
DELISTED
AERWINS Technologies Inc
AWIN
$4.42M 0.24%
+4,433
New +$4.41M
ONMD icon
86
OneMedNet
ONMD
$37.6M
$4.42M 0.24%
437,131
+65,035
+17% +$655K
FATP
87
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.39M 0.24%
+449,364
New +$4.38M
OSTR
88
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.34M 0.24%
444,936
– –
MEOA
89
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.32M 0.24%
+432,807
New +$4.31M
DRAY
90
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.3M 0.24%
436,989
– –
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.27M 0.24%
435,874
+187,399
+75% +$1.83M
GLLI
92
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.25M 0.23%
+435,278
New +$4.27M
CRU
93
DELISTED
Crucible Acquisition Corporation
CRU
$4.24M 0.23%
435,561
+365,686
+523% +$3.57M
GCAC
94
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.21M 0.23%
424,347
– –
KWAC
95
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.14M 0.23%
410,197
– –
ABX
96
Abacus Global Management
ABX
$997M
$4.11M 0.23%
416,500
– –
ZSQR
97
Z Squared Inc
ZSQR
$220M
$4.08M 0.23%
20,403
– –
ISLE
98
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.07M 0.22%
413,200
– –
IGAC
99
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.06M 0.22%
413,539
+7,107
+2% +$69.9K
IQMD
100
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.02M 0.22%
+406,062
New +$4.01M
2 3
4
5 6

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W.R. Berkley Corp's Q4 2021 Portfolio in Review

As of Q4 2021, W.R. Berkley Corp held 655 positions worth $1.81B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

W.R. Berkley Corp deployed $301M of net new capital in Q4 2021, opening 210 new positions and adding to 79 existing holdings. Its largest new stake was Verde Clean Fuels: 809,055 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.58M trimmed.

  • W.R. Berkley Corp's largest Q4 2021 buy was Verde Clean Fuels: 809,055 shares worth $8.02M.
  • W.R. Berkley Corp added most to Intel in Q4 2021, an estimated $32M increase.
  • W.R. Berkley Corp's biggest Q4 2021 reduction was Gores Guggenheim, Inc. Class A Common Stock, cutting an estimated $2.58M.
  • W.R. Berkley Corp fully exited W.R. Berkley in Q4 2021, selling an estimated $94.2M.
  • W.R. Berkley Corp's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • W.R. Berkley Corp opened 210 new positions and closed 83 in Q4 2021.
  • W.R. Berkley Corp's portfolio value rose 22% quarter-over-quarter to $1.81B.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.