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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
PSAG
101
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.09M 0.21%
319,752
+25,000
+8% +$241K
ISPO
102
DELISTED
Inspirato
ISPO
$3.05M 0.2%
15,072
+4,948
+49% +$995K
REVB icon
103
Revelation Biosciences
REVB
$4.49M
$3.03M 0.2%
1
– –
OTEC
104
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.03M 0.2%
+305,850
New +$3.01M
MLAC
105
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 0.2%
298,274
+263,812
+766% +$2.61M
GBTG icon
106
American Express Global Business Travel
GBTG
$4.93B
$2.91M 0.2%
298,189
+98,910
+50% +$964K
QFTA
107
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.9M 0.2%
294,750
– –
PUCK
108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.81M 0.19%
288,943
+24,727
+9% +$239K
ASAQ
109
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.77M 0.19%
282,448
+50,701
+22% +$494K
LOCL icon
110
Local Bounti
LOCL
$22.3M
$2.74M 0.18%
21,186
+18,329
+642% +$2.36M
ESSC
111
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.69M 0.18%
264,249
– –
HZON
112
DELISTED
Horizon Acquisition Corporation II
HZON
$2.62M 0.18%
266,813
+188,765
+242% +$1.84M
NSTC
113
DELISTED
Northern Star Investment Corp. III
NSTC
$2.6M 0.17%
266,694
– –
AILE
114
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.6M 0.17%
268,376
+100,000
+59% +$965K
NSTB
115
DELISTED
Northern Star Investment Corp. II
NSTB
$2.6M 0.17%
261,534
+226,624
+649% +$2.25M
GRND icon
116
Grindr
GRND
$3.06B
$2.59M 0.17%
255,549
+90,246
+55% +$908K
ITAC
117
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$2.53M 0.17%
255,097
+24,728
+11% +$248K
RAM
118
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.52M 0.17%
+252,835
New +$2.49M
AMPS
119
DELISTED
Altus Power
AMPS
$2.47M 0.17%
249,122
+224,274
+903% +$2.22M
SST icon
120
System1
SST
$13.6M
$2.46M 0.17%
24,780
– –
NBST
121
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.44M 0.16%
251,031
+201,905
+411% +$1.95M
PGRW
122
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.44M 0.16%
248,186
+75,374
+44% +$733K
CFIV
123
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.42M 0.16%
248,475
– –
ASZ
124
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.42M 0.16%
247,707
+149,455
+152% +$1.45M
ESM
125
DELISTED
ESM Acquisition Corporation
ESM
$2.4M 0.16%
245,625
– –
3 4
5
6 7

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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.