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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
PIAI
201
DELISTED
Prime Impact Acquisition I
PIAI
$1.45M 0.1%
147,288
+95,703
+186% +$935K
IRAA
202
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.44M 0.1%
148,036
+98,912
+201% +$960K
GROV icon
203
Grove Collaborative
GROV
$47.1M
$1.43M 0.1%
29,475
– –
JOFF
204
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.43M 0.1%
147,375
– –
SLCR
205
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.39M 0.09%
141,740
+101,984
+257% +$993K
AENT icon
206
Alliance Entertainment
AENT
$290M
$1.39M 0.09%
141,927
+129,009
+999% +$1.26M
AGBA
207
DELISTED
AGBA Acquisition Ltd
AGBA
$1.39M 0.09%
127,356
+24,728
+24% +$269K
MLGO
208
MicroAlgo
MLGO
$44M
$1.38M 0.09%
23
+8
+53% +$479K
GSQD
209
DELISTED
G Squared Ascend I Inc.
GSQD
$1.36M 0.09%
138,210
+98,910
+252% +$965K
MCAF
210
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.36M 0.09%
+139,855
New +$1.36M
EAC
211
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.32M 0.09%
135,563
+28,021
+26% +$271K
SBEA
212
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.32M 0.09%
+134,621
New +$1.31M
ACBA
213
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.31M 0.09%
+130,012
New +$1.3M
JCIC
214
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.29M 0.09%
133,389
– –
MEOAU
215
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$1.27M 0.09%
+123,638
New +$1.25M
ADER
216
DELISTED
26 Capital Acquisition Corp
ADER
$1.27M 0.09%
130,483
+80,787
+163% +$784K
HHLA
217
DELISTED
HH&L Acquisition Co.
HHLA
$1.26M 0.08%
+129,363
New +$1.25M
EVOJ
218
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.24M 0.08%
127,786
+78,660
+160% +$763K
SIERU
219
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.23M 0.08%
+123,638
New +$1.23M
AEAC
220
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.23M 0.08%
126,643
+15,365
+14% +$149K
THCP
221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.2M 0.08%
+123,640
New +$1.26M
BTTX
222
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.19M 0.08%
119,561
– –
ZURA icon
223
Zura Bio
ZURA
$542M
$1.18M 0.08%
+121,016
New +$1.19M
SEAH
224
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.18M 0.08%
117,976
+80,809
+217% +$805K
CVII
225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.16M 0.08%
+118,789
New +$1.15M
7 8
9
10 11

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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.