ARCH CAPITAL GROUP LTD. - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
HYG  ISHARES TRiboxx hi yd etf$2,469,000
-5.4%
30,0000.0%0.46%
+27.1%
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202399.2%
ISHARES TR12Q3 20230.8%
SELECT SECTOR SPDR T5Q4 202116.2%
SELECT SECTOR SPDR T5Q4 202113.1%
ISHARES TR5Q4 20218.2%
FORTRESS TRANS INFRST INVS L5Q4 20218.1%
ISHARES TR5Q4 20215.8%
ISHARES TR5Q4 20213.8%
INVESCO EXCH TRADED FD TR II4Q1 202228.4%
SSGA ACTIVE ETF TR4Q1 202219.1%

View ARCH CAPITAL GROUP LTD.'s complete holdings history.

Latest significant ownerships (13-D/G)
ARCH CAPITAL GROUP LTD. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAMOS STRATEGIC TOTAL RETURN FUNDOctober 29, 2021280,00011.3%
Watford Holdings Ltd.July 07, 2021? ?

View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-03-28
ARS2024-03-28
DEF 14A2024-03-28
DEFA14A2024-03-28
42024-03-12
42024-03-08
1442024-03-07
1442024-03-07
42024-03-07
42024-03-07

View ARCH CAPITAL GROUP LTD.'s complete filings history.

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