We are live on ! Find out more
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
ETACW
126
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$47K 0.01%
+49,448
New +$55K
ALACW
127
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$36K 0.01%
173,509
-24,975
-13% -$4.12K
LGVW.WS
128
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$32K ﹤0.01%
+33,130
New +$37K
KBLMW
129
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$29K ﹤0.01%
124,899
– –
HPX.WS
130
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$28K ﹤0.01%
+30,761
New +$27.2K
ALACR
131
DELISTED
Alberton Acquisition Corp Rights
ALACR
$27K ﹤0.01%
118,055
– –
ANDAR
132
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$23K ﹤0.01%
71,836
-26,938
-27% -$10.2K
LIVKW
133
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$19K ﹤0.01%
39,534
-58,766
-60% -$23.9K
ESSCW
134
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
13,791
-15,634
-53% -$3.19K
CHPT icon
135
ChargePoint
CHPT
$161M
– –
-37,212
Closed -$7.48M
GB
136
DELISTED
Global Blue Group Holding
GB
– –
-2,504,312
Closed -$25.6M
GCMG icon
137
GCM Grosvenor
GCMG
$820M
– –
-537,604
Closed -$5.88M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,000
Closed -$1.28M
HIMS icon
139
Hims & Hers Health
HIMS
$7.31B
– –
-74,361
Closed -$756K
HPK icon
140
HighPeak Energy
HPK
$910M
– –
-393,080
Closed -$4.13M
L icon
141
Loews
L
$23.6B
– –
-14,354
Closed -$492K
LAZR
142
DELISTED
Luminar Technologies
LAZR
– –
-50,685
Closed -$8.13M
LGHLW
143
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-21,607
Closed -$3K
MP icon
144
MP Materials
MP
$9.1B
– –
-99,390
Closed -$991K
PRCH icon
145
Porch Group
PRCH
$1.8B
– –
-454,540
Closed -$4.61M
RSI icon
146
Rush Street Interactive
RSI
$2.88B
– –
-43,173
Closed -$433K
CTEV
147
Claritev Corp
CTEV
$556M
– –
-3,839
Closed -$1.66M
DM
148
DELISTED
Desktop Metal, Inc.
DM
– –
-144,009
Closed -$15M
VINC
149
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,236
Closed -$443K
FSR
150
DELISTED
Fisker Inc.
FSR
– –
-2,217,442
Closed -$23.8M
4 5
6
7 8

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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.