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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
HYACU
176
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$645K 0.07%
+64,846
New +$647K
OWLT icon
177
Owlet
OWLT
$158M
$641K 0.07%
4,617
-3,100
-40% -$444K
XOS icon
178
Xos
XOS
$36.1M
$639K 0.07%
2,146
-2,824
-57% -$917K
XPOA
179
DELISTED
DPCM Capital, Inc.
XPOA
$637K 0.07%
+64,605
New +$682K
FTPAU
180
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$634K 0.07%
+63,864
New +$643K
ATSPU
181
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$632K 0.07%
+63,860
New +$632K
LJAQ
182
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$625K 0.07%
+64,394
New +$628K
CPUH.U
183
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$612K 0.07%
+60,682
New +$638K
FTEV.U
184
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$582K 0.07%
+58,950
New +$589K
IPVA.U
185
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$555K 0.06%
+56,023
New +$559K
ASAQ
186
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$551K 0.06%
56,855
– –
SPIR icon
187
Spire Global
SPIR
$518M
$542K 0.06%
6,760
-11,876
-64% -$984K
IPVF.U
188
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$542K 0.06%
+54,930
New +$547K
APGN
189
DELISTED
Apexigen, Inc. Common Stock
APGN
$541K 0.06%
+55,001
New +$550K
JOBY icon
190
Joby Aviation
JOBY
$8.14B
$516K 0.06%
50,800
-38,652
-43% -$468K
VYGG
191
DELISTED
Vy Global Growth
VYGG
$503K 0.06%
+49,695
New +$549K
KAHC.U
192
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$502K 0.06%
+50,108
New +$502K
NDACU
193
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$502K 0.06%
+49,125
New +$501K
SBII.U
194
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$501K 0.06%
+50,109
New +$499K
FSRXU
195
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$499K 0.06%
+50,108
New +$519K
NVTS icon
196
Navitas Semiconductor
NVTS
$3.24B
$496K 0.06%
+49,695
New +$527K
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
$495K 0.06%
+994
New +$544K
IRAAU
198
DELISTED
Iris Acquisition Corp Units
IRAAU
$494K 0.06%
+49,124
New +$500K
ISPO
199
DELISTED
Inspirato
ISPO
$492K 0.06%
+2,485
New +$503K
GBRGU
200
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$491K 0.06%
+49,125
New +$493K
6 7
8
9 10

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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.