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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
CLAA.U
151
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$970K 0.11%
+98,450
New +$981K
AFAQU
152
DELISTED
AF Acquisition Corp Units
AFAQU
$970K 0.11%
+98,250
New +$965K
GIGGU
153
DELISTED
GigCapital4, Inc. Unit
GIGGU
$970K 0.11%
+98,250
New +$994K
BLTS
154
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$954K 0.11%
+99,390
New +$977K
DDMX
155
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$921K 0.11%
+94,420
New +$955K
HGAS
156
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$915K 0.11%
+93,784
New +$925K
HERAU
157
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$850K 0.1%
+85,084
New +$855K
CPTK.U
158
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$804K 0.09%
+80,869
New +$817K
VOSO
159
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$798K 0.09%
+82,536
New +$802K
CXAI icon
160
CXApp
CXAI
$15.3M
$750K 0.09%
+76,413
New +$768K
RCOR
161
DELISTED
Renovacor, Inc.
RCOR
$749K 0.09%
74,542
– –
AUS.U
162
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$740K 0.09%
+73,688
New +$749K
GPACU
163
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$738K 0.09%
+74,544
New +$762K
CLAS.U
164
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$738K 0.09%
+74,542
New +$779K
FTAAU
165
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$737K 0.08%
+73,688
New +$762K
FLME.U
166
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$732K 0.08%
+73,688
New +$736K
CFFEU
167
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$731K 0.08%
+73,688
New +$734K
BOAS.U
168
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$730K 0.08%
+73,686
New +$736K
EAC
169
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$724K 0.08%
+74,542
New +$727K
SPAQ.U
170
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$690K 0.08%
+68,776
New +$714K
TACA
171
DELISTED
Trepont Acquisition Corp I
TACA
$683K 0.08%
+69,574
New +$706K
HIIIU
172
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$682K 0.08%
+68,775
New +$691K
JWSM
173
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$680K 0.08%
+68,776
New +$679K
IBER.U
174
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$678K 0.08%
+68,776
New +$688K
GRND icon
175
Grindr
GRND
$3.05B
$671K 0.08%
+66,903
New +$705K
5 6
7
8 9

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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.