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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
XFIN
126
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.27M 0.18%
+332,958
New +$3.27M
RCHG
127
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.26M 0.18%
329,226
+21
+0% +$208
VSAC
128
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.25M 0.18%
+327,823
New +$3.24M
IFIN.U
129
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.22M 0.18%
+321,460
New +$3.23M
SANB
130
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.19M 0.18%
+321,458
New +$3.19M
LJAQ
131
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.17M 0.17%
321,100
– –
BNIX
132
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.16M 0.17%
+322,298
New +$3.17M
ISPO
133
DELISTED
Inspirato
ISPO
$3.04M 0.17%
15,072
– –
LGSTU
134
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.99M 0.16%
+296,732
New +$3M
JTAI icon
135
Jet.AI
JTAI
$2.76M
$2.94M 0.16%
+7
New +$3.12M
CERO
136
DELISTED
CERo Therapeutics
CERO
$2.94M 0.16%
+148
New +$2.94M
THAC
137
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.93M 0.16%
+296,730
New +$2.93M
UTAAU
138
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.9M 0.16%
+287,386
New +$2.88M
PUCK
139
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.81M 0.16%
288,943
– –
REVE
140
DELISTED
Alpine Acquisition Corp
REVE
$2.79M 0.15%
+278,998
New +$2.79M
LFACU
141
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.79M 0.15%
+278,863
New +$2.82M
OLITU
142
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.79M 0.15%
+278,400
New +$2.8M
ASAQ
143
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.77M 0.15%
282,448
– –
LION
144
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.77M 0.15%
+280,893
New +$2.77M
BIOSU
145
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.74M 0.15%
+273,860
New +$2.74M
PSAG
146
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.71M 0.15%
279,515
-40,237
-13% -$391K
ENTF
147
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.7M 0.15%
+272,820
New +$2.69M
BOCNU
148
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.6M 0.14%
+260,541
New +$2.61M
HGAS
149
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.6M 0.14%
263,154
-73,438
-22% -$726K
AILE
150
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.6M 0.14%
268,376
– –
4 5
6
7 8

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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.