+65
New
-10
Exited
138
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYSTIC RE IV LTD | 62865LAE7 | Apr 2024 | 11,250,000 | New | $11.4M | — | 3.48% | DBT |
| 2 | KENDALL RE LTD | 48878QAE0 | Apr 2024 | 10,000,000 | New | $10.0M | — | 3.04% | DBT |
| 3 | PALM RE LTD | 69664FAA6 | Apr 2024 | 10,000,000 | New | $10.0M | — | 3.04% | DBT |
| 4 | LIGHTNING RE SERIES 2023 | 532242AA2 | Jul 2023 | 8,900,000 | +7,750,000 | $9.3M | +674.5% | 2.84% | DBT |
| 5 | CAPE LOOKOUT RE LTD | 13947LAF9 | Apr 2024 | 9,250,000 | New | $9.2M | — | 2.81% | DBT |
| 6 | OAKMONT RE 2023 | 000000000 | Jul 2023 | 9,000,000 | +8,750,000 | $9.0M | +3482.4% | 2.74% | DBT |
| 7 | FLOODSMART RE LTD | 33975CAP0 | Apr 2024 | 7,750,000 | New | $7.7M | — | 2.36% | DBT |
| 8 | PURPLE RE LTD | 74639NAC7 | Apr 2024 | 7,600,000 | New | $7.6M | — | 2.31% | DBT |
| 9 | MATTERHORN RE LTD | 577092AP4 | Apr 2024 | 7,500,000 | New | $7.3M | — | 2.23% | DBT |
| 10 | METROCAT RE LTD | 59165HAD1 | Jul 2023 | 6,000,000 | +5,000,000 | $6.0M | +497.1% | 1.83% | DBT |
| 11 | RAMBLE RE LTD | 751443AA0 | Apr 2024 | 6,000,000 | New | $5.9M | — | 1.81% | DBT |
| 12 | HERBIE RE LTD | 42703VAG8 | Apr 2024 | 6,000,000 | New | $5.9M | — | 1.80% | DBT |
| 13 | INTEGRITY RE LTD | 45833UAH4 | Jul 2023 | 5,700,000 | +4,500,000 | $5.8M | +361.7% | 1.78% | DBT |
| 14 | ASHERA RE | 04401RAA5 | Apr 2024 | 5,750,000 | New | $5.7M | — | 1.73% | DBT |
| 15 | MERNA REINSURANCE II LTD | 59013MAG7 | Apr 2024 | 5,625,000 | New | $5.7M | — | 1.73% | DBT |
| 16 | GATEWAY RE LTD | 36779CAF3 | Jul 2023 | 5,250,000 | +3,000,000 | $5.4M | +137.0% | 1.65% | DBT |
| 17 | FOUNDATION RE IV LTD | 349939AA6 | Apr 2024 | 5,250,000 | New | $5.2M | — | 1.60% | DBT |
| 18 | ALAMO RE LTD | 011395AJ9 | Jul 2023 | 5,000,000 | +4,000,000 | $5.1M | +410.7% | 1.56% | DBT |
| 19 | MONTOYA RE LTD | 613752AA2 | Jul 2023 | 5,000,000 | +4,500,000 | $5.0M | +897.8% | 1.53% | DBT |
| 20 | KENDALL RE LTD | 48878QAD2 | Apr 2024 | 5,000,000 | New | $5.0M | — | 1.52% | DBT |
| 21 | NAKAMA RE PTE LTD | 62984JAC2 | Apr 2024 | 5,000,000 | New | $5.0M | — | 1.52% | DBT |
| 22 | CITRUS RE LTD | 177510AN4 | Apr 2024 | 4,500,000 | New | $4.5M | — | 1.36% | DBT |
| 23 | CITRUS RE LTD | 177510AP9 | Apr 2024 | 4,500,000 | New | $4.5M | — | 1.36% | DBT |
| 24 | PURPLE RE LTD | 74639NAA1 | Jul 2023 | 4,250,000 | +2,000,000 | $4.4M | +92.8% | 1.33% | DBT |
| 25 | STABILITAS RE LTD | 85237TAA0 | Jul 2023 | 3,900,000 | — | $4.1M | +1.7% | 1.23% | DBT |
| 26 | HYPATIA LTD | 44914CAC0 | Jul 2023 | 3,850,000 | +2,650,000 | $4.0M | +226.6% | 1.23% | DBT |
| 27 | GATEWAY RE LTD | 36779CAH9 | Apr 2024 | 4,250,000 | New | $4.0M | — | 1.21% | DBT |
| 28 | WINSTON RE LTD | 975660AA9 | Apr 2024 | 4,000,000 | New | $3.9M | — | 1.20% | DBT |
| 29 | NATURE COAST RE LTD | 63901CAA9 | Apr 2024 | 3,250,000 | New | $3.3M | — | 1.00% | DBT |
| 30 | MYSTIC RE IV LTD | 62865LAB3 | Oct 2023 | 3,350,000 | +3,000,000 | $3.3M | +868.8% | 1.00% | DBT |
| 31 | GALILEO RE LTD | 36354TAP7 | Apr 2024 | 3,200,000 | New | $3.3M | — | 0.99% | DBT |
| 32 | SANDERS RE III LTD | 799927AA6 | Apr 2024 | 3,250,000 | New | $3.3M | — | 0.99% | DBT |
| 33 | MONA LISA RE LTD | 608800AE8 | Jul 2023 | 3,250,000 | +2,500,000 | $3.2M | +332.7% | 0.98% | DBT |
| 34 | GALILEO RE LTD | 36354TAN2 | Apr 2024 | 3,050,000 | New | $3.2M | — | 0.97% | DBT |
| 35 | BAYOU RE LTD | 07304LAB7 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.95% | DBT |
| 36 | NORTHSHORE RE II LTD | 666842AE9 | Oct 2023 | 3,000,000 | +2,000,000 | $3.1M | +203.5% | 0.95% | DBT |
| 37 | LONG POINT RE IV LTD | 54279PAA3 | Jul 2023 | 3,000,000 | — | $3.0M | +0.9% | 0.92% | DBT |
| 38 | ALAMO RE LTD | 011395AN0 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.91% | DBT |
| 39 | ALAMO RE LTD | 011395AQ3 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.91% | DBT |
| 40 | INTEGRITY RE LTD | 45833UAK7 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.90% | DBT |
| 41 | KILIMANJARO III RE LTD | 49407PAH3 | Apr 2024 | 3,000,000 | New | $2.9M | — | 0.89% | DBT |
| 42 | TITANIA RE LTD | 888329AD1 | Jul 2023 | 2,750,000 | — | $2.9M | -0.7% | 0.89% | DBT |
| 43 | INTL BK RECON & DEVELOP | 000000000 | Jul 2023 | 2,750,000 | New | $2.8M | — | 0.84% | DBT |
| 44 | FOUR LAKES RE LTD | 35087TAF5 | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.83% | DBT |
| 45 | CITRUS RE LTD | 177510AL8 | Jul 2023 | 2,450,000 | +1,450,000 | $2.5M | +145.7% | 0.77% | DBT |
| 46 | MONTOYA RE LTD | 613752AC8 | Apr 2024 | 2,250,000 | New | $2.3M | — | 0.70% | DBT |
| 47 | LOWER FERRY RE LTD | 547915AA6 | Jul 2023 | 2,250,000 | — | $2.3M | +0.4% | 0.69% | DBT |
| 48 | ATLAS CAPITAL DAC | 049207AA1 | Jul 2023 | 2,150,000 | — | $2.2M | +2.7% | 0.68% | DBT |
| 49 | WINSTON RE LTD | 975660AB7 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.67% | DBT |
| 50 | BLUE SKY RE DAC | 09605UAA1 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.67% | DBT |
| 51 | WINDMILL II RE DAC | 000000000 | Jul 2023 | 2,000,000 | New | $2.1M | — | 0.65% | DBT |
| 52 | TORREY PINES RE LTD | 89141WAF9 | Jul 2023 | 2,100,000 | — | $2.1M | +0.6% | 0.65% | DBT |
| 53 | 2001 CAT RE LTD | 90215BAB3 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.63% | DBT |
| 54 | SUTTER RE LTD | 86944RAF5 | Jul 2023 | 2,000,000 | — | $2.0M | +0.9% | 0.62% | DBT |
| 55 | VERAISON RE LTD | 92335TAC3 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.61% | DBT |
| 56 | VISTA RE LTD | 92840DAA0 | Jul 2023 | 2,000,000 | +1,750,000 | $2.0M | +700.4% | 0.61% | DBT |
| 57 | INTL BK RECON & DEVELOP | 000000000 | Jul 2023 | 2,000,000 | New | $2.0M | — | 0.61% | DBT |
| 58 | ARMOR RE II LTD | 04227FAE5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.61% | DBT |
| 59 | ACORN RE LTD | 00485YAC3 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.60% | DBT |
| 60 | FLOODSMART RE LTD | 33975CAQ8 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.60% | DBT |
| 61 | QUEEN STREET 2023 RE DAC | 747977AA4 | Jul 2023 | 1,800,000 | — | $1.9M | +0.7% | 0.57% | DBT |
| 62 | URSA RE LTD | 90323WAP5 | Apr 2024 | 1,750,000 | New | $1.8M | — | 0.54% | DBT |
| 63 | MAYFLOWER RE LTD | 57839MAA6 | Jul 2023 | 1,750,000 | — | $1.8M | +0.3% | 0.54% | DBT |
| 64 | KILIMANJARO III RE LTD | 49407PAE0 | Apr 2024 | 1,625,000 | New | $1.6M | — | 0.49% | DBT |
| 65 | SOLOMON RE LTD | 83427GAA3 | Jul 2023 | 1,550,000 | — | $1.6M | +0.7% | 0.48% | DBT |
| 66 | TOPANGA RE LIMITED | 89055TAA1 | Oct 2023 | 1,650,000 | — | $1.6M | +5.8% | 0.48% | DBT |
| 67 | PURPLE RE LTD | 74639NAB9 | Jul 2023 | 1,500,000 | — | $1.5M | -0.3% | 0.46% | DBT |
| 68 | HIGH POINT RE LTD | 429932AA4 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.46% | DBT |
| 69 | URSA RE II LTD | 91734PAD8 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.46% | DBT |
| 70 | INTL BK RECON & DEVELOP | 000000000 | Jul 2023 | 1,500,000 | New | $1.5M | — | 0.46% | DBT |
| 71 | ALAMO RE LTD | 011395AP5 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.46% | DBT |
| 72 | HERBIE RE LTD | 42703VAH6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.45% | DBT |
| 73 | INTEGRITY RE LTD | 45833UAM3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.45% | DBT |
| 74 | TOMONI RE PTE LTD | 89009PAB4 | Jul 2023 | 1,500,000 | — | $1.5M | -0.5% | 0.45% | DBT |
| 75 | SANDERS RE III LTD | 80000XAA7 | Jul 2023 | 1,500,000 | — | $1.5M | +1.9% | 0.44% | DBT |
| 76 | AQUILA RE LTD 2023-1 | 03843AAC6 | Jul 2023 | 1,400,000 | — | $1.4M | -1.5% | 0.44% | DBT |
| 77 | BLACK KITE RE LTD | 092168AA1 | Jul 2023 | 1,300,000 | — | $1.3M | +1.0% | 0.40% | DBT |
| 78 | CAPE LOOKOUT RE LTD | 13947LAE2 | Jul 2023 | 1,250,000 | — | $1.3M | +0.4% | 0.39% | DBT |
| 79 | URSA RE LTD | 90323WAN0 | Oct 2023 | 1,250,000 | — | $1.3M | +1.1% | 0.38% | DBT |
| 80 | GATEWAY RE LTD | 36779CAG1 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.38% | DBT |
| 81 | SUSSEX CAP UK PCC LTD | 869255AA7 | Jul 2023 | 1,250,000 | +1,000,000 | $1.2M | +398.8% | 0.37% | DBT |
| 82 | LOCKE TAVERN RE LTD | 539694AA7 | Jul 2023 | 1,150,000 | — | $1.2M | -0.7% | 0.35% | DBT |
| 83 | TITANIA RE LTD | 888329AC3 | Jul 2023 | 1,000,000 | — | $1.1M | +1.0% | 0.33% | DBT |
| 84 | AZZURRO RE II DAC | 000000000 | Jul 2023 | 1,000,000 | New | $1.1M | — | 0.32% | DBT |
| 85 | SUTTER RE LTD | 86944RAE8 | Jul 2023 | 1,000,000 | — | $1.0M | +1.0% | 0.31% | DBT |
| 86 | SANDERS RE III LTD | 799925AA0 | Jul 2023 | 1,000,000 | — | $1.0M | -1.1% | 0.31% | DBT |
| 87 | URSA RE LTD | 90323WAL4 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.31% | DBT |
| 88 | FOUR LAKES RE LTD | 35087TAE8 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.31% | DBT |
| 89 | FLOODSMART RE LTD | 33975CAM7 | Jul 2023 | 1,000,000 | — | $1.0M | -1.9% | 0.30% | DBT |
| 90 | CHARLES RIVER RE LTD | 159873AA6 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.30% | DBT |
| 91 | VITALITY RE XV LTD | 92847CAA5 | Apr 2024 | 1,000,000 | New | $999K | — | 0.30% | DBT |
| 92 | SAKURA RE LTD | 79381MAA2 | Jul 2023 | 1,000,000 | — | $989K | -0.7% | 0.30% | DBT |
| 93 | BLUE HALO RE LTD | 095538AG9 | Apr 2024 | 1,000,000 | New | $965K | — | 0.29% | DBT |
| 94 | LOWER FERRY RE LTD | 547915AB4 | Apr 2024 | 900,000 | New | $915K | — | 0.28% | DBT |
| 95 | CITRUS RE LTD | 177510AM6 | Jul 2023 | 750,000 | — | $775K | +2.4% | 0.24% | DBT |
| 96 | BALDWIN RE LTD | 05826BAB2 | Jul 2023 | 750,000 | — | $757K | +1.8% | 0.23% | DBT |
| 97 | TOMONI RE PTE LTD | 89009PAE8 | Apr 2024 | 750,000 | New | $748K | — | 0.23% | DBT |
| 98 | MERNA REINSURANCE II LTD | 59013MAJ1 | Jul 2023 | 700,000 | — | $741K | +1.7% | 0.23% | DBT |
| 99 | BONANZA RE LTD | 09785EAJ0 | Jul 2023 | 750,000 | — | $704K | -1.4% | 0.21% | DBT |
| 100 | SANDERS RE III LTD | 80001QAA1 | Jul 2023 | 700,000 | — | $701K | +1.7% | 0.21% | DBT |
| 101 | FIRST COAST RE IV LTD | 31969UAA5 | Jul 2023 | 600,000 | — | $613K | +1.0% | 0.19% | DBT |
| 102 | ALAMO RE LTD | 011395AG5 | Jul 2023 | 550,000 | — | $552K | +1.1% | 0.17% | DBT |
| 103 | GATEWAY RE LTD | 36779CAC0 | Jul 2023 | 500,000 | — | $532K | +0.7% | 0.16% | DBT |
| 104 | BLUE RIDGE RE LTD | 096003AB4 | Apr 2024 | 500,000 | New | $509K | — | 0.15% | DBT |
| 105 | VITALITY RE XV LTD | 92847CAB3 | Apr 2024 | 500,000 | New | $504K | — | 0.15% | DBT |
| 106 | INTL BK RECON & DEVELOP | 000000000 | Jul 2023 | 500,000 | New | $500K | — | 0.15% | DBT |
| 107 | CAELUS RE VI LTD | 12765MAB7 | Jul 2023 | 500,000 | — | $499K | +0.9% | 0.15% | DBT |
| 108 | TORREY PINES RE PTE LTD | 89142MAA1 | Oct 2023 | 500,000 | — | $498K | +2.2% | 0.15% | DBT |
| 109 | VITALITY RE XIII LTD | 92849MAA1 | Jul 2023 | 500,000 | — | $496K | +1.2% | 0.15% | DBT |
| 110 | ALAMO RE LTD | 011395AH3 | Oct 2023 | 500,000 | — | $496K | -1.1% | 0.15% | DBT |
| 111 | RESIDENTIAL RE 2020 LTD | 76120AAC6 | Jul 2023 | 500,000 | — | $486K | -1.9% | 0.15% | DBT |
| 112 | RESIDENTIAL RE 21 LTD | 76114NAF9 | Oct 2023 | 500,000 | — | $470K | +0.0% | 0.14% | DBT |
| 113 | RESIDENTIAL RE 2023 LTD | 76090WAA8 | Apr 2024 | 500,000 | New | $448K | — | 0.14% | DBT |
| 114 | AQUILA RE LTD 2023-1 | 03843AAB8 | Jul 2023 | 400,000 | — | $408K | -0.4% | 0.12% | DBT |
| 115 | MERNA REINSURANCE II LTD | 59013MAH5 | Jul 2023 | 350,000 | — | $363K | +1.8% | 0.11% | DBT |
| 116 | GATEWAY RE II LTD | 367927AA8 | Jul 2023 | 250,000 | — | $257K | +0.8% | 0.08% | DBT |
| 117 | FOUR LAKES RE LTD | 35087TAD0 | Jul 2023 | 250,000 | — | $255K | +1.2% | 0.08% | DBT |
| 118 | INTL BK RECON & DEVELOP | 000000000 | Jul 2023 | 250,000 | New | $253K | — | 0.08% | DBT |
| 119 | AQUILA RE LTD 2023-1 | 03843AAA0 | Jul 2023 | 250,000 | — | $252K | -0.6% | 0.08% | DBT |
| 120 | FLOODSMART RE LTD | 33975CAN5 | Jul 2023 | 250,000 | — | $251K | -4.0% | 0.08% | DBT |
| 121 | ATLAS CAPITAL RE 2020 | 04921RAA6 | Jul 2023 | 250,000 | — | $250K | -1.6% | 0.08% | DBT |
| 122 | NAKAMA RE LTD | 62983QAN3 | Jul 2023 | 250,000 | — | $247K | -0.5% | 0.08% | DBT |
| 123 | SANDERS RE II LTD | 80001MAA0 | Jul 2023 | 250,000 | — | $244K | +2.2% | 0.07% | DBT |
| 124 | MYSTIC RE IV LTD | 62865LAC1 | Jul 2023 | 250,000 | — | $243K | -0.7% | 0.07% | DBT |
| 125 | ISOSCELES RE 2023-G | 000000000 | Jul 2023 | 2,250,000 | New | $238K | — | 0.07% | DBT |
| 126 | GOLDMAN SACHS & CO. LLC | N/A | Jul 2023 | 1 | New | $92K | — | 0.03% | DFE |
| 127 | WHITE HERON RE 2023 | 000000000 | Jul 2023 | 250,000 | New | $7K | — | 0.00% | DBT |
| 128 | ISOSCELES RE 2023-A CLASS C | 000000000 | Jul 2023 | 250,000 | New | $200 | — | 0.00% | DBT |
| ✕ | MYSTIC RE IV LTD | 62865LAA5 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | CAPE LOOKOUT RE LTD | 13947LAC6 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | EASTON RE PTE LTD | 27777RAA2 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | COMMONWEALTH RE LTD | 203235AB2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | URSA RE II LTD | 91734PAB2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | URSA RE II LTD | 91734PAA4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GATEWAY RE LTD | 36779CAE6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BONANZA RE LTD | 09785EAC5 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | FOUR LAKES RE LTD | 35087TAB4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MERNA REINSURANCE II LTD | 59013MAC6 | — | 250,000 | Exited | $0.2M | — | — | — |