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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
-9.7%
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
$849M
AUM Growth
+$300M
Cap. Flow
+$411M
Cap. Flow %
48.36%
Top 10 Hldgs %
46.44%
Holding
152
New
42
Increased
34
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$245M
2
HIG icon
Hartford Financial Services
HIG
+$41M
3
FSR
Fisker Inc.
FSR
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$19.6M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$17.1M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Consumer Discretionary 13.47%
3 Industrials 9.98%
4 Consumer Staples 8.74%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYT.U
101
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$244K 0.03%
+24,846
New +$249K
PACQW
102
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$241K 0.03%
243,144
-134,016
-36% -$133K
FIT
103
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$196K 0.02%
29,500
– –
SHLL.WS
104
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$35K ﹤0.01%
+124,237
New +$56.4K
MFAC.WS
105
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$34K ﹤0.01%
153,761
– –
RMG.WS
106
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$28K ﹤0.01%
45,241
– –
ALACR
107
DELISTED
Alberton Acquisition Corp Rights
ALACR
$22K ﹤0.01%
118,055
– –
LIVKW
108
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$21K ﹤0.01%
+98,300
New +$33.7K
HCCOW
109
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$20K ﹤0.01%
+21,670
New +$27.2K
PAACR
110
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$20K ﹤0.01%
99,220
– –
OAC.WS
111
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$15K ﹤0.01%
14,872
– –
ANDAR
112
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$14K ﹤0.01%
98,774
– –
PIC.WS
113
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$10K ﹤0.01%
33,050
– –
IPV.WS
114
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$8K ﹤0.01%
+37,271
New +$26K
KBLMW
115
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
143,476
– –
ALACW
116
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$6K ﹤0.01%
198,484
– –
ALGRW
117
DELISTED
Allegro Merger Corp Warrant
ALGRW
$6K ﹤0.01%
113,799
– –
PAACW
118
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$5K ﹤0.01%
99,220
– –
BFIIW
119
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4K ﹤0.01%
88,329
– –
ADNWW
120
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2K ﹤0.01%
+9,939
New +$3.13K
ALTG icon
121
Alta Equipment Group
ALTG
$245M
– –
-352,346
Closed -$3.53M
BTCT icon
122
BTC Digital
BTCT
$7.72M
– –
-229
Closed -$1.41M
CHR icon
123
Cheer Holding
CHR
$3.4M
– –
-851
Closed -$13.1M
CNA icon
124
CNA Financial
CNA
$14.1B
– –
-51,471
Closed -$2.31M
DKNG icon
125
DraftKings
DKNG
$11.9B
– –
-42,465
Closed -$454K
3 4
5
6 7

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W.R. Berkley Corp's Q1 2020 Portfolio in Review

As of Q1 2020, W.R. Berkley Corp held 152 positions worth $849M, up 55% from $549M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

W.R. Berkley Corp deployed $411M of net new capital in Q1 2020, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Hartford Financial Services: 787,258 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $14.1M trimmed.

  • W.R. Berkley Corp's largest Q1 2020 buy was Hartford Financial Services: 787,258 shares worth $27.7M.
  • W.R. Berkley Corp added most to W.R. Berkley in Q1 2020, an estimated $245M increase.
  • W.R. Berkley Corp's biggest Q1 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $14.1M.
  • W.R. Berkley Corp fully exited Liberty Property Trust in Q1 2020, selling an estimated $19.6M.
  • W.R. Berkley Corp's ten largest holdings make up 46% of its $849M portfolio in Q1 2020.
  • W.R. Berkley Corp opened 42 new positions and closed 32 in Q1 2020.
  • W.R. Berkley Corp's portfolio value rose 55% quarter-over-quarter to $849M.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.