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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
PSTH
176
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.68M 0.11%
+85,073
New +$1.72M
BRIV
177
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.67M 0.11%
+173,091
New +$1.67M
BLTS
178
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.67M 0.11%
171,074
+7,508
+5% +$72.8K
SNRH
179
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.65M 0.11%
169,257
+144,409
+581% +$1.4M
LUXA
180
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.65M 0.11%
168,551
+74,200
+79% +$731K
WRAC
181
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.65M 0.11%
+166,156
New +$1.64M
SWET
182
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.64M 0.11%
168,154
– –
DLCA
183
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.6M 0.11%
164,484
+124,728
+314% +$1.21M
TYGO icon
184
Tigo Energy
TYGO
$98.3M
$1.57M 0.11%
+159,390
New +$1.57M
GRNA
185
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.55M 0.1%
156,299
-23,608
-13% -$231K
DALS
186
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.54M 0.1%
+157,016
New +$1.55M
TIOA
187
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.54M 0.1%
+159,454
New +$1.55M
JWSM
188
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.52M 0.1%
155,540
+86,764
+126% +$846K
OXACU
189
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.52M 0.1%
+148,365
New +$1.5M
FSSI
190
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.51M 0.1%
154,485
+125,011
+424% +$1.21M
YTPG
191
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.5M 0.1%
+153,310
New +$1.51M
DTRTU
192
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.5M 0.1%
+148,366
New +$1.5M
DSAQ.U
193
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.5M 0.1%
+148,366
New +$1.49M
CENQU
194
DELISTED
CENAQ Energy Corp. Unit
CENQU
$1.49M 0.1%
+148,368
New +$1.48M
ACRO.U
195
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$1.48M 0.1%
+148,365
New +$1.48M
TZPS
196
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.47M 0.1%
+150,000
New +$1.46M
NOGN
197
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.46M 0.1%
+7,418
New +$1.46M
FINM
198
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.46M 0.1%
149,526
+99,834
+201% +$968K
DILA
199
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.45M 0.1%
+149,603
New +$1.45M
OEPW
200
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.45M 0.1%
149,307
– –
6 7
8
9 10

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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.