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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
DGNS
126
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.39M 0.16%
+240,414
New +$2.39M
MCAE
127
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.38M 0.16%
242,983
+119,346
+97% +$1.16M
CTAQ
128
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.37M 0.16%
242,350
+49,455
+26% +$480K
WARR
129
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.35M 0.16%
239,386
– –
EPHY
130
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.35M 0.16%
240,162
+190,467
+383% +$1.85M
FLYA.U
131
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.26M 0.15%
+222,546
New +$2.26M
ISAA
132
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.24M 0.15%
224,182
– –
MRT icon
133
Marti Technologies
MRT
$154M
$2.23M 0.15%
+225,293
New +$2.2M
OCAX
134
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.2M 0.15%
221,733
+27,953
+14% +$275K
TWLV
135
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.18M 0.15%
224,792
+28,292
+14% +$273K
HPX
136
DELISTED
HPX Corp.
HPX
$2.18M 0.15%
221,332
+59,198
+37% +$580K
BENE
137
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.16M 0.15%
214,836
-39,150
-15% -$393K
AGAC
138
DELISTED
African Gold Acquisition Corp
AGAC
$2.15M 0.14%
221,500
+25,000
+13% +$241K
SDA icon
139
SunCar Technology Group
SDA
$80.5M
$2.15M 0.14%
216,579
+5,932
+3% +$58.3K
MMV
140
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.1M 0.14%
+210,995
New +$2.09M
GRDI
141
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.1M 0.14%
215,684
+75,038
+53% +$726K
NOAC
142
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.1M 0.14%
213,573
+16,236
+8% +$158K
KCGI.U
143
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.07M 0.14%
+202,768
New +$2.05M
NGCA
144
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.04M 0.14%
205,429
+113,812
+124% +$1.13M
IGAC
145
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.02M 0.14%
406,432
– –
IPVF
146
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.14%
203,295
+148,365
+270% +$1.46M
AHPAU
147
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2M 0.13%
+197,820
New +$1.99M
ACQR
148
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2M 0.13%
122,810
– –
BSLK
149
DELISTED
Bolt Projects Holdings
BSLK
$2M 0.13%
+10,216
New +$1.98M
CPAAU
150
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2M 0.13%
+197,820
New +$1.98M
4 5
6
7 8

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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.