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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
FINMU
201
DELISTED
Marlin Technology Corporation Unit
FINMU
$491K 0.06%
+49,694
New +$515K
ACII.U
202
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$491K 0.06%
+49,124
New +$514K
NGC.U
203
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$490K 0.06%
+49,124
New +$488K
LEGAU
204
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$490K 0.06%
+49,124
New +$489K
LOKM.U
205
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$490K 0.06%
+49,125
New +$500K
PLMIU
206
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$489K 0.06%
+49,125
New +$487K
FRXB.U
207
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$489K 0.06%
+49,125
New +$494K
KVSC
208
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.06%
+49,124
New +$487K
CRZNU
209
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$489K 0.06%
+49,125
New +$487K
SPKBU
210
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$489K 0.06%
+49,124
New +$490K
SCOBU
211
DELISTED
ScION Tech Growth II Units
SCOBU
$489K 0.06%
+49,125
New +$504K
COVAU
212
DELISTED
COVA Acquisition Corp. Unit
COVAU
$489K 0.06%
+49,126
New +$505K
TSPQ.U
213
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$489K 0.06%
+49,125
New +$491K
JYAC
214
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$489K 0.06%
49,695
– –
TWCT
215
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$489K 0.06%
49,695
– –
EVOJU
216
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$488K 0.06%
+49,126
New +$495K
FRGE
217
DELISTED
Forge Global Holdings
FRGE
$487K 0.06%
+3,313
New +$509K
ARRWU
218
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$487K 0.06%
+49,126
New +$490K
EPHY
219
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.06%
+49,695
New +$489K
SCLEU
220
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$487K 0.06%
+49,124
New +$501K
BSN
221
DELISTED
Broadstone Acquisition Corp.
BSN
$487K 0.06%
49,696
-7,861
-14% -$79.5K
NBSTU
222
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$486K 0.06%
+49,126
New +$485K
TWNT.U
223
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$485K 0.06%
+49,125
New +$491K
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
$484K 0.06%
49,695
– –
LHC
225
DELISTED
Leo Holdings Corp. II
LHC
$483K 0.06%
+49,696
New +$487K
7 8
9
10 11

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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.