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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCE
126
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$530K 0.09%
+2,485
New +$517K
FTCVU
127
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$530K 0.09%
+49,695
New +$519K
TINV.U
128
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$526K 0.09%
+49,696
New +$515K
MOTV.U
129
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$524K 0.09%
+49,695
New +$515K
TWCT
130
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$523K 0.09%
+49,695
New +$500K
TVACU
131
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$521K 0.09%
+49,696
New +$517K
PCPC.U
132
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$519K 0.09%
+19,876
New +$510K
GFX.U
133
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$517K 0.09%
+49,694
New +$517K
RAACU
134
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$517K 0.09%
+49,695
New +$515K
ALTUU
135
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$514K 0.09%
+49,696
New +$512K
JYAC
136
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$512K 0.08%
+49,695
New +$506K
KINZU
137
DELISTED
KINS Technology Group Inc. Unit
KINZU
$511K 0.08%
+49,696
New +$511K
CTAQU
138
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$510K 0.08%
+49,695
New +$510K
QSI icon
139
Quantum-Si Incorporated
QSI
$177M
$505K 0.08%
+49,692
New +$503K
PIAI
140
DELISTED
Prime Impact Acquisition I
PIAI
$502K 0.08%
+49,695
New +$492K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.49B
$469K 0.08%
+19,824
New +$430K
CELU icon
142
Celularity
CELU
$20.3M
$466K 0.08%
4,236
-62,699
-94% -$6.66M
IACA
143
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$466K 0.08%
+39,583
New +$429K
ATAC.U
144
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$464K 0.08%
+38,441
New +$405K
IIIIU
145
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$446K 0.07%
+42,157
New +$446K
SPFR.U
146
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$439K 0.07%
+39,576
New +$428K
ALAC
147
DELISTED
Alberton Acquisition Corp
ALAC
$433K 0.07%
37,989
-44,785
-54% -$490K
SKIN icon
148
SkinHealth Systems
SKIN
$85.7M
$392K 0.07%
+34,698
New +$373K
SAIIU
149
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$374K 0.06%
35,117
-113,969
-76% -$1.15M
FCAC
150
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$314K 0.05%
+29,817
New +$309K
4 5
6
7 8

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.