Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- −10 vs. Q3 2021
- Portfolio value
- $723.5M
- −$57.0M (−7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,150,160 | $180.0M | 24.9% | +2,486,336+43.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,572,939 | $138.7M | 19.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,836,909 | $129.4M | 17.9% | +1,199,112+73.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,020,200 | $110.2M | 15.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,178,607 | $46.0M | 6.4% | −1,413,970−54.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 637,857 | $45.7M | 6.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 527,196 | $29.3M | 4.0% | −445,452−45.8% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 703,730 | $20.4M | 2.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 68,132 | $10.7M | 1.5% | −87,481−56.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 95,911 | $10.5M | 1.5% | −221,163−69.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.61M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 418,186 | $4.01M | 0.5% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 346,703 | $3.53M | 0.5% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 123,397 | $3.51M | 0.5% | History |
| KMIKinder Morgan, Inc. | Stock | 204,415 | $3.42M | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 131,805 | $3.42M | 0.4% | History |
| ENBEnbridge Inc | Stock | 85,621 | $3.41M | 0.4% | History |
| TRPTC Energy Corp | COM | 69,319 | $3.33M | 0.4% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,815 | $3.27M | 0.4% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75,383 | $3.07M | 0.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 141,277 | $3.06M | 0.4% | History |