$538 Million is the total value of ARCH CAPITAL GROUP LTD.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $152,676,000 | -15.2% | 7,016,373 | -13.9% | 28.36% | +13.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $102,850,000 | -20.5% | 2,287,579 | -19.4% | 19.10% | +6.8% |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -95,911 | -100.0% | -1.45% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -68,132 | -100.0% | -1.48% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -703,730 | -100.0% | -2.81% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -527,196 | -100.0% | -4.05% | – |
XLU | Exit | SELECT SECTOR SPDR Tsbi int-utils | $0 | – | -637,857 | -100.0% | -6.31% | – |
XLF | Exit | SELECT SECTOR SPDR Tfinancial | $0 | – | -1,178,607 | -100.0% | -6.36% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,020,200 | -100.0% | -15.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 99.2% |
ISHARES TR | 12 | Q3 2023 | 0.8% |
SELECT SECTOR SPDR T | 5 | Q4 2021 | 16.2% |
SELECT SECTOR SPDR T | 5 | Q4 2021 | 13.1% |
ISHARES TR | 5 | Q4 2021 | 8.2% |
FORTRESS TRANS INFRST INVS L | 5 | Q4 2021 | 8.1% |
ISHARES TR | 5 | Q4 2021 | 5.8% |
ISHARES TR | 5 | Q4 2021 | 3.8% |
INVESCO EXCH TRADED FD TR II | 4 | Q1 2022 | 28.4% |
SSGA ACTIVE ETF TR | 4 | Q1 2022 | 19.1% |
View ARCH CAPITAL GROUP LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | October 29, 2021 | 280,000 | 11.3% |
Watford Holdings Ltd. | July 07, 2021 | ? | ? |
View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-05 |
8-K | 2024-03-28 |
ARS | 2024-03-28 |
DEF 14A | 2024-03-28 |
DEFA14A | 2024-03-28 |
4 | 2024-03-12 |
4 | 2024-03-08 |
144 | 2024-03-07 |
144 | 2024-03-07 |
4 | 2024-03-07 |
View ARCH CAPITAL GROUP LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.