$587 Thousand is the total value of ARCH CAPITAL GROUP LTD.'s 4 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | ISHARES TR | $278,088 | +0.0% | 5,422,939 | 0.0% | 47.36% | -51.4% | |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $205,945 | +3994.3% | 4,058,828 | +3958.8% | 35.08% | +1890.6% |
JNK | New | SPDR SER TRbloomberg high y | $100,794 | – | 1,058,761 | +100.0% | 17.17% | – |
HYG | ISHARES TRiboxx hi yd etf | $2,332 | +0.4% | 30,000 | 0.0% | 0.40% | -51.2% |
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 2024-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 15 | Q2 2024 | 99.2% |
ISHARES TR | 15 | Q2 2024 | 1.0% |
JANUS DETROIT STR TR | 5 | Q2 2024 | 50.3% |
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% |
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 | 2024-09-11 |
3 | 2024-08-29 |
3 | 2024-08-29 |
4 | 2024-08-29 |
4 | 2024-08-29 |
8-K | 2024-08-27 |
4 | 2024-08-19 |
144 | 2024-08-16 |
10-Q | 2024-08-06 |
13F-HR | 2024-08-06 |
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.