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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
ZSQR
101
Z Squared Inc
ZSQR
$208M
$1.41M 0.16%
+7,197
New +$1.45M
REVB icon
102
Revelation Biosciences
REVB
$4.38M
$1.23M 0.14%
1
– –
MAAC
103
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.23M 0.14%
+125,728
New +$1.28M
ACQRU
104
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.23M 0.14%
+122,810
New +$1.24M
RCHG
105
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.22M 0.14%
124,238
– –
BZFD icon
106
BuzzFeed
BZFD
$94.1M
$1.2M 0.14%
+31,059
New +$1.22M
HIGA
107
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.2M 0.14%
+120,558
New +$1.23M
PGRW
108
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.18M 0.14%
+122,812
New +$1.2M
BTTX
109
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.17M 0.14%
+117,599
New +$1.16M
DHCAU
110
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.17M 0.13%
+116,936
New +$1.16M
ANAC.U
111
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.16M 0.13%
+116,295
New +$1.17M
LGV.U
112
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.14M 0.13%
+113,970
New +$1.14M
GAPA.U
113
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.13M 0.13%
+114,350
New +$1.13M
NIR
114
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.09M 0.13%
+112,186
New +$1.1M
AGBA
115
DELISTED
AGBA Acquisition Ltd
AGBA
$1.08M 0.13%
+102,628
New +$1.08M
STRE.U
116
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.08M 0.12%
+108,075
New +$1.08M
AEAC
117
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.08M 0.12%
+111,278
New +$1.08M
SWET
118
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.04M 0.12%
+108,190
New +$1.05M
IPVIU
119
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.03M 0.12%
+104,212
New +$1.04M
GRDI
120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.03M 0.12%
+106,964
New +$1.04M
SRSA
121
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1M 0.12%
+99,390
New +$1.05M
DGNU
122
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.12%
+99,232
New +$1M
OCAX
123
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$995K 0.11%
+101,861
New +$998K
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
$992K 0.11%
99,390
– –
SST icon
125
System1
SST
$13.6M
$990K 0.11%
9,939
– –
3 4
5
6 7

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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.