WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.26%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$674M
AUM Growth
+$674M
(-10%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
176
New
72
Increased
15
Reduced
25
Closed
45
Top Buys
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$25.6M |
| 2 |
FSR
Fisker Inc.
FSR
|
$23.8M |
| 3 |
Celularity
CELU
|
$16.3M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$15M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$14.4M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $261M | 38.42% | 4,558,587 | – | – |
|
2
Kraft Heinz
KHC
$33.1B
| $39.9M | 5.86% | 1,250,000 | – | – |
|
3
Visteon
VC
$3.38B
| $18.3M | 2.69% | 266,827 | – | – |
|
4
Nutrien
NTR
$28B
| $14M | 2.06% | 437,080 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $13.8M | 2.03% | 308,650 | – | – |
|
|
LVOX
6
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.9M | 1.75% | 1,187,179 +311,062 | +36% | +$3.12M |
|
7
Lucid Motors
LCID
$6.08B
| $10.8M | 1.59% | +1,104,005 | New | +$10.8M |
|
8
Butterfly Network
BFLY
$405M
| $9.76M | 1.44% | +993,900 | New | +$9.76M |
|
9
AerSale
ASLE
$407M
| $9.39M | 1.38% | 917,205 +4,125 | +0.5% | +$42.2K |
|
|
CLVR
10
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $9.39M | 1.38% | 919,436 +750,654 | +445% | +$7.66M |
|
11
AST SpaceMobile
ASTS
$13.2B
| $8.91M | 1.31% | 884,952 -149,323 | -14% | -$1.5M |
|
12
Verizon
VZ
$186B
| $8.69M | 1.28% | 157,666 | – | – |
|
|
UPH
13
DELISTED
UpHealth, Inc.
UPH
| $8.67M | 1.27% | 852,881 -361,249 | -30% | -$3.67M |
|
|
SCPE
14
DELISTED
SC Health Corporation
SCPE
| $8.52M | 1.25% | 845,071 +24,987 | +3% | +$252K |
|
|
RPLA
15
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.1M | 1.19% | 795,218 | – | – |
|
|
AEVA
16
Aeva Technologies
AEVA
$834M
| $7.74M | 1.14% | 773,709 +240,440 | +45% | +$2.4M |
|
17
Advent Technologies
ADN
$12M
| $7.55M | 1.11% | 730,591 -340,772 | -32% | -$3.52M |
|
|
ALUS
18
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $7.37M | 1.08% | 742,557 | – | – |
|
|
19
Celularity
CELU
$94.4M
| $7.03M | 1.03% | 669,349 -1,557,177 | -70% | -$16.3M |
|
20
TMC The Metals Company
TMC
$2.18B
| $6.63M | 0.98% | 650,390 +45,010 | +7% | +$459K |
|
|
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $6.58M | 0.97% | 662,437 +124,132 | +23% | +$1.23M |
|
22
CuriosityStream
CURI
$265M
| $6.09M | 0.9% | 611,232 +402,854 | +193% | +$4.01M |
|
|
FFAI
23
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $5.98M | 0.88% | +609,821 | New | +$5.98M |
|
24
Fox Class A
FOXA
$26.6B
| $5.84M | 0.86% | 209,946 -8,055 | -4% | -$224K |
|
|
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.83M | 0.86% | 570,101 +222,236 | +64% | +$2.27M |
|