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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
VTIQ
126
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$986K 0.11%
+99,390
New +$1M
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$985K 0.11%
+98,252
New +$996K
BNZI icon
128
Banzai International
BNZI
$6.33M
$983K 0.11%
+10
New +$998K
EQD
129
DELISTED
Equity Distribution Acquisition Corp.
EQD
$983K 0.11%
99,191
– –
BRPMU
130
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$983K 0.11%
+98,250
New +$1M
NXU.U
131
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$983K 0.11%
+98,250
New +$1.03M
EDTX
132
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$983K 0.11%
+100,000
New +$997K
GLBLU
133
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$978K 0.11%
+98,250
New +$982K
MACQU
134
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$978K 0.11%
+98,250
New +$978K
MACAU
135
DELISTED
Moringa Acquisition Corp Units
MACAU
$976K 0.11%
+98,250
New +$1M
HPX
136
DELISTED
HPX Corp.
HPX
$976K 0.11%
99,390
– –
AAQC.U
137
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$976K 0.11%
+98,248
New +$969K
GGPIU
138
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$976K 0.11%
+98,250
New +$978K
CFVIU
139
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$975K 0.11%
+98,252
New +$996K
SCOA
140
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$974K 0.11%
+99,390
New +$1M
FOREU
141
DELISTED
Foresight Acquisition Corp. Units
FOREU
$974K 0.11%
+98,250
New +$995K
COOL
142
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$973K 0.11%
+99,390
New +$987K
VAQC
143
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$973K 0.11%
+98,250
New +$979K
SFR
144
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$973K 0.11%
+99,390
New +$1.01M
FMIVU
145
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$973K 0.11%
+98,252
New +$977K
NGCAU
146
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$973K 0.11%
+98,250
New +$967K
TWNI.U
147
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$972K 0.11%
+98,250
New +$990K
CND
148
DELISTED
Concord Acquisition Corp.
CND
$972K 0.11%
+99,390
New +$996K
KURIU
149
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$971K 0.11%
+98,252
New +$1M
BITE.U
150
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$970K 0.11%
+98,250
New +$986K
4 5
6
7 8

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EAM
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BCIM
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OFG
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LPU
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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.