RENAISSANCERE HOLDINGS LTD

Q1 2023 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
3/31/2023
Date filed
7/11/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$384,704
Net value change ($000)
-76,353 (-16.6%)
New positions
0
Sold out positions
1
Turnover %
23.5%
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 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)
LQD 5,998 4.0%
UVE 4,454 72.0%
ESNT 1,949 3.0%
HYG 1,784 2.6%
IGSB 720 1.4%
FALN 471 2.7%
Top Reduces (Value $000, Stocks/ETFs)
LCTU -90,510 -100.0%
TRUP -1,220 -9.8%
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