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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
IMPX
101
DELISTED
AEA-Bridges Impact Corp
IMPX
$4M 0.22%
400,205
-54,657
-12% -$539K
BENE
102
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.97M 0.22%
391,444
+176,608
+82% +$1.83M
PTOC
103
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.94M 0.22%
400,536
+50,000
+14% +$488K
DTI icon
104
Drilling Tools International
DTI
$81.2M
$3.91M 0.22%
+397,002
New +$3.91M
MOND
105
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.89M 0.21%
396,500
– –
NSTD
106
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.81M 0.21%
390,648
– –
MOBX icon
107
Mobix Labs
MOBX
$26.7M
$3.79M 0.21%
38,487
– –
SV
108
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.73M 0.21%
372,415
+265,364
+248% +$2.61M
HCAR
109
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.73M 0.21%
382,214
– –
OCEA
110
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.67M 0.2%
+367,658
New +$3.67M
ATSPT
111
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.65M 0.2%
369,985
+299,390
+424% +$2.95M
GOAC
112
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.65M 0.2%
370,830
– –
MACU
113
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3.62M 0.2%
360,533
– –
BMAQ
114
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.59M 0.2%
+368,916
New +$3.61M
NOAC
115
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.57M 0.2%
363,573
+150,000
+70% +$1.47M
IRRX.U
116
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.52M 0.19%
+350,458
New +$3.52M
INTE
117
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$3.5M 0.19%
+356,399
New +$3.52M
AEAE
118
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.46M 0.19%
+351,162
New +$3.48M
AVAC
119
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.44M 0.19%
+347,820
New +$3.43M
TLSI icon
120
TriSalus Life Sciences
TLSI
$291M
$3.42M 0.19%
346,185
– –
OTRA
121
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.37M 0.19%
332,389
+5,634
+2% +$56.9K
PMGM
122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.36M 0.19%
339,721
– –
MTVC.U
123
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.35M 0.19%
+336,330
New +$3.36M
QTI
124
QT Imaging Holdings
QTI
$37.7M
$3.33M 0.18%
+336,863
New +$3.33M
REVB icon
125
Revelation Biosciences
REVB
$4.49M
$3.3M 0.18%
2
+1
+100% +$2.04M
3 4
5
6 7

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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.