RENAISSANCERE HOLDINGS LTD

Q4 2022 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
12/31/2022
Date filed
7/11/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$461,057
Net value change ($000)
-344,470 (-42.8%)
New positions
0
Sold out positions
1
Turnover %
53.4%
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 Q3 2022
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)
ESNT 6,683 11.5%
LCTU 5,441 6.4%
LQD 4,276 2.9%
IGSB 540 1.1%
UVE 432 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -246,120 -100.0%
HYG -57,530 -45.7%
FALN -55,061 -75.8%
TRUP -3,130 -20.0%
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