RENAISSANCERE HOLDINGS LTD

Q2 2023 13F-HR Holdings

Location
Pembroke, D0
Holdings as of
6/30/2023
Date filed
7/11/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$92,170
Net value change ($000)
-292,534 (-76.0%)
New positions
0
Sold out positions
4
Turnover %
321.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 11,248 16.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -157,290 -100.0%
HYG -70,186 -100.0%
IGSB -50,540 -100.0%
FALN -18,033 -100.0%
TRUP -6,104 -54.1%
UVE -1,628 -15.3%
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