RENAISSANCERE HOLDINGS LTD

Q1 2022 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
3/31/2022
Date filed
7/11/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$662,579
Net value change ($000)
+336,719 (103.3%)
New positions
3
Sold out positions
1
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/11/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 173,549 NEW
HYG 145,160 NEW
IGSB 51,720 NEW
FALN 14,672 21.1%
Top Reduces (Value $000, Stocks/ETFs)
HYBB -20,742 -100.0%
TRUP -11,285 -32.5%
ESNT -7,199 -9.5%
LCTU -7,105 -6.2%
UVE -2,049 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type