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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
+8.89%
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
$603M
AUM Growth
-$77M
Cap. Flow
-$139M
Cap. Flow %
-23.01%
Top 10 Hldgs %
53%
Holding
257
New
123
Increased
8
Reduced
14
Closed
85

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$80.3M
2
ENB icon
Enbridge
ENB
+$60.8M
3
AXS icon
AXIS Capital
AXS
+$41.8M
4
CINF icon
Cincinnati Financial
CINF
+$21.9M
5
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$7.33M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$294M
2
VC icon
Visteon
VC
+$18.3M
3
BFLY icon
Butterfly Network
BFLY
+$9.76M
4
ASLE icon
AerSale
ASLE
+$9.39M
5
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 30.65%
2 Energy 26.33%
3 Consumer Staples 8.01%
4 Consumer Discretionary 5.06%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
201
DELISTED
UpHealth, Inc.
UPH
– –
-85,288
Closed -$8.66M
EQOS
202
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-64,857
Closed -$668K
CRHC.U
203
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-198,779
Closed -$2.01M
RMO
204
DELISTED
Romeo Power, Inc.
RMO
– –
-206,285
Closed -$2.21M
NMMCU
205
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-29,818
Closed -$304K
EQD.U
206
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-99,391
Closed -$1.02M
ETACW
207
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-49,448
Closed -$47K
RBAC.U
208
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-250,808
Closed -$2.65M
GOAC.WS
209
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-57,977
Closed -$64K
PRPB.WS
210
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-137,059
Closed -$225K
ELMS
211
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-198,780
Closed -$1.98M
LCAPU
212
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-198,780
Closed -$1.98M
ALACW
213
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-173,509
Closed -$36K
ALACR
214
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-118,055
Closed -$27K
BTAQU
215
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-149,086
Closed -$1.49M
TRIT
216
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-134,004
Closed -$1.39M
TREB.WS
217
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-33,130
Closed -$50K
BSN.U
218
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-49,696
Closed -$495K
BOWXU
219
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-124,236
Closed -$1.27M
HZAC.U
220
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-168,118
Closed -$1.75M
VIHAU
221
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-99,390
Closed -$994K
LCIDW
222
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-120,417
Closed -$178K
ITACU
223
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-248,476
Closed -$2.48M
TWCTU
224
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-49,697
Closed -$503K
SNPR.U
225
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-19,880
Closed -$216K
7 8
9
10 11

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W.R. Berkley Corp's Q4 2020 Portfolio in Review

As of Q4 2020, W.R. Berkley Corp held 257 positions worth $603M, down 11% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

W.R. Berkley Corp withdrew a net $139M in Q4 2020, closing 85 positions and reducing 14 holdings. Its most notable exit was Visteon, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, W.R. Berkley Corp opened a new position in Kinder Morgan worth $82M.

  • W.R. Berkley Corp's largest Q4 2020 buy was Kinder Morgan: 6,000,000 shares worth $82M.
  • W.R. Berkley Corp added most to Skillsoft in Q4 2020, an estimated $2M increase.
  • W.R. Berkley Corp's biggest Q4 2020 reduction was W.R. Berkley, cutting an estimated $294M.
  • W.R. Berkley Corp fully exited Visteon in Q4 2020, selling an estimated $18.3M.
  • W.R. Berkley Corp's ten largest holdings make up 53% of its $603M portfolio in Q4 2020.
  • W.R. Berkley Corp opened 123 new positions and closed 85 in Q4 2020.
  • W.R. Berkley Corp's portfolio value fell 11% quarter-over-quarter to $603M.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.