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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
+3.47%
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
$680M
AUM Growth
-$75M
Cap. Flow
-$85.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
58.6%
Holding
183
New
75
Increased
15
Reduced
25
Closed
49

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$10.8M
2
BFLY icon
Butterfly Network
BFLY
+$9.85M
3
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$7.69M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.52M
5
PTK
PTK Acquisition Corp.
PTK
+$5.01M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$25.6M
2
FSR
Fisker Inc.
FSR
+$23.8M
3
CELU icon
Celularity
CELU
+$16.1M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Consumer Discretionary 8.25%
3 Healthcare 7.93%
4 Consumer Staples 6.6%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
101
Mirion Technologies
MIR
$3.88B
$535K 0.08%
+49,692
New +$515K
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$517K 0.08%
49,692
– –
FAII.U
103
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$512K 0.08%
+49,695
New +$510K
TWCTU
104
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$503K 0.07%
+49,697
New +$504K
CAPAU
105
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$503K 0.07%
+49,694
New +$503K
PIAI.U
106
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$498K 0.07%
+49,696
New +$497K
BSN.U
107
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$495K 0.07%
+49,696
New +$495K
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.65B
$437K 0.06%
59,010
-15,181
-20% -$122K
IMMU
109
CALL
DELISTED
Immunomedics Inc
IMMU
$434K 0.06%
+5,100
New +$258K
FCACU
110
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$307K 0.05%
+29,817
New +$307K
NMMCU
111
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$304K 0.04%
+29,818
New +$304K
DFPHU
112
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$260K 0.04%
24,484
-364
-1% -$3.96K
CLII.U
113
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$250K 0.04%
+24,848
New +$250K
PRPB.WS
114
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$225K 0.03%
+137,059
New +$231K
UWMC icon
115
UWM Holdings
UWMC
$421M
$223K 0.03%
21,658
-2,902
-12% -$30.6K
SNPR.U
116
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$216K 0.03%
+19,880
New +$215K
VSPRU
117
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$204K 0.03%
+19,878
New +$204K
LCIDW
118
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$178K 0.03%
+120,417
New +$185K
PANA.U
119
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$124K 0.02%
+10,318
New +$119K
OBIO icon
120
Orchestra BioMed
OBIO
$254M
$109K 0.02%
+9,939
New +$112K
AONE.U
121
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$108K 0.02%
+9,941
New +$104K
DFHTU
122
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$106K 0.02%
+9,940
New +$105K
NHICW
123
DELISTED
NewHold Investment Corp. Warrant
NHICW
$98K 0.01%
+149,085
New +$101K
GOAC.WS
124
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$64K 0.01%
+57,977
New +$58.1K
TREB.WS
125
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$50K 0.01%
+33,130
New +$50.1K
3 4
5
6 7

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W.R. Berkley Corp's Q3 2020 Portfolio in Review

As of Q3 2020, W.R. Berkley Corp held 183 positions worth $680M, down 9.9% from $755M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

W.R. Berkley Corp withdrew a net $85.8M in Q3 2020, closing 49 positions and reducing 25 holdings. Its most notable exit was Global Blue Group Holding, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, W.R. Berkley Corp opened a new position in Lucid Motors worth $10.8M.

  • W.R. Berkley Corp's largest Q3 2020 buy was Lucid Motors: 110,401 shares worth $10.8M.
  • W.R. Berkley Corp added most to Clever Leaves Holdings Inc. Common Shares in Q3 2020, an estimated $7.69M increase.
  • W.R. Berkley Corp's biggest Q3 2020 reduction was Celularity, cutting an estimated $16.1M.
  • W.R. Berkley Corp fully exited Global Blue Group Holding in Q3 2020, selling an estimated $25.6M.
  • W.R. Berkley Corp's ten largest holdings make up 59% of its $680M portfolio in Q3 2020.
  • W.R. Berkley Corp opened 75 new positions and closed 49 in Q3 2020.
  • W.R. Berkley Corp's portfolio value fell 9.9% quarter-over-quarter to $680M.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.