ARCH CAPITAL GROUP LTD. Concentrated Active

Location: Pembroke, Bermuda

CIK: 0000947484 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (11)

BKLN INVESCO EXCH TRADED FD TR II 24.9%

Value $180M Shares 8,150,160 Est. Cost $22.12 Unrealized —

IGSB ISHARES TR 19.2%

Value $139M Shares 2,572,939 Est. Cost $55.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 17.9%

Value $129M Shares 2,836,909 Est. Cost $45.96 Unrealized —

KWEB KRANESHARES TR 15.2%

Value $110M Shares 3,020,200 Est. Cost $47.32 Unrealized —

XLF SELECT SECTOR SPDR T 6.4%

Value $46.02M Shares 1,178,607 Est. Cost $32.71 Unrealized —

XLU SELECT SECTOR SPDR T 6.3%

Value $45.66M Shares 637,857 Est. Cost $62.70 Unrealized —

DGRO ISHARES TR 4.0%

Value $29.29M Shares 527,196 Est. Cost $45.98 Unrealized —

— FORTRESS TRANS INFRST INVS L 2.8%

Value $20.35M Shares 703,730 Est. Cost $23.46 Unrealized —

IVE ISHARES TR 1.5%

Value $10.67M Shares 68,132 Est. Cost $128.02 Unrealized —

VLUE ISHARES TR 1.5%

Value $10.5M Shares 95,911 Est. Cost $86.91 Unrealized —

HYG ISHARES TR 0.4%

Value $2.61M Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	8,150,160	$180M	24.9%	$22.12	—	SR LN ETF	46138G508
IGSB	ISHARES TR	2,572,939	$139M	19.2%	$55.17	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	2,836,909	$129M	17.9%	$45.96	—	BLACKSTONE SENR	78467V608
KWEB	KRANESHARES TR	3,020,200	$110M	15.2%	$47.32	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR T	1,178,607	$46.02M	6.4%	$32.71	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR T	637,857	$45.66M	6.3%	$62.70	—	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	527,196	$29.29M	4.0%	$45.98	—	CORE DIV GRWTH	46434V621
—	FORTRESS TRANS INFRST INVS L	703,730	$20.35M	2.8%	$23.46	—	COM REP LTD LIAB	34960P101
IVE	ISHARES TR	68,132	$10.67M	1.5%	$128.02	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	95,911	$10.5M	1.5%	$86.91	—	MSCI USA VALUE	46432F388
HYG	ISHARES TR	30,000	$2.61M	0.4%	$87.30	—	IBOXX HI YD ETF	464288513