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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
GGPI
176
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.31M 0.13%
197,700
-224,700
-53% -$2.58M
CLDI icon
177
Calidi Biotherapeutics
CLDI
$2.15M
$2.31M 0.13%
+123
New +$2.32M
ROCLU
178
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.29M 0.13%
+226,373
New +$2.27M
RAM
179
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.28M 0.13%
228,019
-24,816
-10% -$247K
FLYA
180
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.25M 0.12%
+222,546
New +$2.24M
APN
181
DELISTED
Apeiron Capital Investment Corp
APN
$2.25M 0.12%
+229,968
New +$2.28M
HAIAU
182
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.23M 0.12%
+222,548
New +$2.23M
ISAA
183
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.23M 0.12%
224,182
– –
GOGN
184
DELISTED
GoGreen Investments Corporation
GOGN
$2.2M 0.12%
+222,314
New +$2.2M
OCAX
185
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.2M 0.12%
221,733
– –
HPX
186
DELISTED
HPX Corp.
HPX
$2.19M 0.12%
221,332
– –
MRT icon
187
Marti Technologies
MRT
$154M
$2.18M 0.12%
225,293
– –
TWLV
188
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.18M 0.12%
224,792
– –
AGAC
189
DELISTED
African Gold Acquisition Corp
AGAC
$2.14M 0.12%
221,500
– –
DEVS
190
DELISTED
DevvStream Corp
DEVS
$2.14M 0.12%
+21,760
New +$2.14M
PCX
191
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.13M 0.12%
+214,404
New +$2.12M
PACI.U
192
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.13M 0.12%
+212,412
New +$2.13M
XPOA
193
DELISTED
DPCM Capital, Inc.
XPOA
$2.12M 0.12%
215,690
+24,727
+13% +$243K
QFTA
194
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.09M 0.12%
211,304
-83,446
-28% -$823K
MNTN.U
195
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.08M 0.11%
+207,712
New +$2.09M
NOVV
196
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.07M 0.11%
+207,960
New +$2.06M
ONYX
197
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.05M 0.11%
+207,218
New +$2.05M
LVAC
198
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.05M 0.11%
+207,712
New +$2.06M
CAUD
199
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.03M 0.11%
206,633
+98,931
+92% +$973K
ALORU
200
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.02M 0.11%
+199,846
New +$2.01M
6 7
8
9 10

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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.