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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
DCRDU
151
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2M 0.13%
+197,820
New +$1.99M
CIIGU
152
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.99M 0.13%
+197,820
New +$1.99M
WQGA.U
153
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.99M 0.13%
+197,820
New +$1.98M
OPA
154
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.96M 0.13%
+198,203
New +$1.93M
TACA
155
DELISTED
Trepont Acquisition Corp I
TACA
$1.96M 0.13%
196,947
+106,251
+117% +$1.05M
PKBO
156
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.96M 0.13%
+114,744
New +$1.11M
GSD
157
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.96M 0.13%
+197,820
New +$1.94M
CLRM
158
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M 0.13%
+199,455
New +$1.93M
SCOA
159
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.93M 0.13%
198,300
+98,910
+100% +$963K
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.13%
198,250
+100,000
+102% +$968K
TWNI
161
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.92M 0.13%
198,250
+100,000
+102% +$969K
BBLN
162
DELISTED
Babylon Holdings Limited
BBLN
$1.9M 0.13%
7,635
+3,960
+108% +$981K
IPOF
163
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.9M 0.13%
187,160
-32,397
-15% -$325K
GXII
164
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.9M 0.13%
196,500
– –
XPOA
165
DELISTED
DPCM Capital, Inc.
XPOA
$1.87M 0.13%
190,963
+676
+0.4% +$6.61K
LGV
166
DELISTED
Longview Acquisition Corp. II
LGV
$1.86M 0.13%
188,318
+74,348
+65% +$733K
VYGG
167
DELISTED
Vy Global Growth
VYGG
$1.85M 0.12%
188,214
+138,519
+279% +$1.36M
EQHA
168
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.83M 0.12%
+187,216
New +$1.81M
MBAC
169
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.79M 0.12%
180,844
-5
-0% -$49
MACQ
170
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.76M 0.12%
178,278
– –
SHFS icon
171
SHF Holdings
SHFS
$1.16M
$1.74M 0.12%
+8,682
New +$1.73M
CHAA
172
DELISTED
Catcha Investment Corp
CHAA
$1.73M 0.12%
177,183
+157,533
+802% +$1.52M
HCCC
173
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.72M 0.12%
174,696
– –
ORIA
174
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.7M 0.11%
+173,095
New +$1.69M
KVSA
175
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.69M 0.11%
170,974
+133,529
+357% +$1.32M
5 6
7
8 9

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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.