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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
TLGYU
151
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.6M 0.14%
+258,748
New +$2.6M
NSTC
152
DELISTED
Northern Star Investment Corp. III
NSTC
$2.6M 0.14%
266,694
– –
PHYT
153
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.56M 0.14%
+258,884
New +$2.56M
NSTB
154
DELISTED
Northern Star Investment Corp. II
NSTB
$2.56M 0.14%
263,434
+1,900
+0.7% +$18.7K
TIOA
155
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52M 0.14%
258,262
+98,808
+62% +$962K
BPACU
156
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.5M 0.14%
+250,282
New +$2.52M
VHNAU
157
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.5M 0.14%
+247,796
New +$2.49M
SPEC
158
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.47M 0.14%
+62,306
New +$2.47M
BLEUU
159
DELISTED
bleuacacia ltd Unit
BLEUU
$2.47M 0.14%
+245,501
New +$2.47M
TPGY
160
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.45M 0.14%
+250,000
New +$2.63M
SZZLU
161
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.44M 0.13%
+240,248
New +$2.43M
MBSC
162
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.44M 0.13%
+247,275
New +$2.44M
NBST
163
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.44M 0.13%
251,031
– –
APCA.U
164
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.43M 0.13%
+240,000
New +$2.43M
MCAF
165
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.42M 0.13%
245,906
+106,051
+76% +$1.04M
PGRW
166
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.42M 0.13%
248,186
– –
HTAQ
167
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.42M 0.13%
+247,344
New +$2.44M
MCAE
168
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.42M 0.13%
242,983
– –
ASZ
169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.41M 0.13%
247,707
– –
BRLS icon
170
Borealis Foods
BRLS
$18.2M
$2.39M 0.13%
+242,330
New +$2.4M
ESM
171
DELISTED
ESM Acquisition Corporation
ESM
$2.39M 0.13%
245,625
– –
CTAQ
172
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.13%
242,350
– –
WARR
173
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.35M 0.13%
239,386
– –
EPHY
174
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.34M 0.13%
240,162
– –
SDA icon
175
SunCar Technology Group
SDA
$78.6M
$2.34M 0.13%
235,374
+18,795
+9% +$186K
5 6
7
8 9

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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.