Arch Capital Group Ltd 13F annual report
Arch Capital Group Ltd is an investment fund managing more than $228 million ran by Francois Morin. There are currently 2 companies in Morin’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $228 million.
$228 million Assets Under Management (AUM)
As of 30th July 2024, Arch Capital Group Ltd’s top holding is 2,254,645 shares of Janus Detroit Str Tr currently worth over $115 million and making up 50.3% of the portfolio value.
In addition, the fund holds 2,201,233 shares of Ishares Tr worth $114 million.
Currently, Arch Capital Group Ltd's portfolio is worth at least $228 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arch Capital Group Ltd
The Arch Capital Group Ltd office and employees reside in Pembroke, Bermuda. According to the last 13-F report filed with the SEC, Francois Morin serves as the EVP, Chief Financial Officer and Treasurer at Arch Capital Group Ltd.
Recent trades
There are companies that Arch Capital Group Ltd is getting rid of from its portfolio.
Arch Capital Group Ltd closed its position in Spdr Ser Tr on 6th August 2024.
It sold the previously owned 1,058,761 shares for $101 million.
Francois Morin also disclosed a decreased stake in Janus Detroit Str Tr by 0.4%.
This leaves the value of the investment at $115 million and 2,254,645 shares.
One of the smallest hedge funds
The two most similar investment funds to Arch Capital Group Ltd are Whetstone Capital Advisors and Personal Wealth Partners. They manage $228 million and $228 million respectively.
The complete list of Arch Capital Group Ltd trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
44.45%
2,254,645
|
$114,716,000 | 50.25% |
| Ishares Tr |
59.63%
2,201,233
|
$113,568,000 | 49.75% |
| Spdr Ser Tr |
Closed
1,058,761
|
$100,794,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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