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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
IPVF
201
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.11%
203,295
– –
SHAP.U
202
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2M 0.11%
+200,000
New +$2M
IVCBU
203
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2M 0.11%
+197,820
New +$1.99M
KCGI
204
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.99M 0.11%
+202,768
New +$2M
IOACU
205
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.99M 0.11%
+197,820
New +$1.99M
EVE.U
206
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.98M 0.11%
+197,820
New +$1.98M
BSLK
207
DELISTED
Bolt Projects Holdings
BSLK
$1.98M 0.11%
10,216
– –
BFAC.U
208
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.98M 0.11%
+197,820
New +$1.98M
ADAL
209
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.97M 0.11%
+200,294
New +$1.96M
ATEK.U
210
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.97M 0.11%
+197,820
New +$1.97M
OABI icon
211
OmniAb
OABI
$315M
$1.97M 0.11%
+197,820
New +$1.97M
ARCK
212
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.97M 0.11%
+197,820
New +$1.96M
OPA
213
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.97M 0.11%
198,203
– –
GSD
214
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.97M 0.11%
197,820
– –
GBTG icon
215
American Express Global Business Travel
GBTG
$4.93B
$1.96M 0.11%
198,299
-99,890
-33% -$983K
CIIG
216
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.95M 0.11%
+197,820
New +$1.95M
FRSG
217
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.95M 0.11%
197,036
+98,126
+99% +$973K
DCRD
218
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.95M 0.11%
+197,820
New +$1.96M
CLRM
219
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.95M 0.11%
199,455
– –
ENER
220
DELISTED
Accretion Acquisition Corp
ENER
$1.94M 0.11%
+198,910
New +$1.94M
WQGA
221
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.94M 0.11%
+197,820
New +$1.94M
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.94M 0.11%
198,300
– –
TWNI
223
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.11%
198,250
– –
GEEXU
224
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.93M 0.11%
+190,636
New +$1.93M
CPAA
225
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.93M 0.11%
+197,820
New +$1.94M
7 8
9
10 11

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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.