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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
+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
GOEV
151
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,908
Closed -$14.4M
DMS
152
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-41,534
Closed -$6.48M
RIDE
153
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-52,248
Closed -$8.07M
BTRS
154
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,980
Closed -$1.03M
TLMD
155
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-49,250
Closed -$493K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,846
Closed -$604K
TREB.U
157
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-99,390
Closed -$1.04M
GSAH.U
158
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-49,694
Closed -$522K
FUSE.U
159
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-298,170
Closed -$3.03M
CHAQ.WS
160
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-73,907
Closed -$51K
WPF.U
161
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-99,390
Closed -$1.06M
HECCU
162
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-203,750
Closed -$2.09M
FSRVU
163
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-96,906
Closed -$1.02M
JWS.U
164
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-99,390
Closed -$1.04M
IPV.U
165
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-99,390
Closed -$1.01M
LGVW.U
166
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-993,900
Closed -$10M
PCPL.WS
167
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-12,242
Closed -$18K
NOVSU
168
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-20,673
Closed -$218K
TIF
169
DELISTED
Tiffany & Co.
TIF
– –
-10,671
Closed -$1.3M
TIF
170
PUT
DELISTED
Tiffany & Co.
TIF
– –
-24,600
Closed -$3M
TCO
171
DELISTED
Taubman Centers Inc.
TCO
– –
-21,200
Closed -$801K
TCO
172
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-21,200
Closed -$801K
LSACW
173
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-31,306
Closed -$27K
KCAC.U
174
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-273,322
Closed -$2.74M
FVAC.WS
175
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-33,130
Closed -$44K
4 5 6
7
8

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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.