RENAISSANCERE HOLDINGS LTD
•CIK: 913144•Filing: Q4 2025
**RENAISSANCERE HOLDINGS LTD** manages $744M across a concentrated portfolio of five positions. The fund exhibits significant overweighting in **MBB** at $366.8M, followed by **HYDB** ($239.5M) and **BACRP** ($108.3M). This structure indicates a high-conviction, sector-specific allocation strategy. The top three holdings alone account for over 71% of the reported assets under management.
Total AUM
$744.2M
QoQ Performance
+0.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MBB
HYDB
ESNT
MBB49.3%
HYDB32.2%
ESNT14.6%
UVE2.7%
TRUP1.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025