Grundläggande statistik
| Portföljvärde | $ 483 071 825 |
| Aktuella positioner | 134 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EMPIX - The Ambassador Fund har redovisat 134 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 483 071 825 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EMPIX - The Ambassador Funds största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Lightning Re, Series 2023 (US:US532242AA24) , Cape Lookout Re Ltd (BM:US13947LAE20) , Commonwealth RE Ltd (BM:US203235AB20) , and Mystic Re IV Ltd (BM:US62865LAD91) . EMPIX - The Ambassador Funds nya positioner inkluderar Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Lightning Re, Series 2023 (US:US532242AA24) , Cape Lookout Re Ltd (BM:US13947LAE20) , Commonwealth RE Ltd (BM:US203235AB20) , and Mystic Re IV Ltd (BM:US62865LAD91) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 9,51 | 1,8900 | 1,8900 | ||
| 9,38 | 1,8648 | 1,8648 | ||
| 8,33 | 1,6555 | 1,6555 | ||
| 7,99 | 1,5882 | 1,5882 | ||
| 7,84 | 1,5578 | 1,1894 | ||
| 5,97 | 1,1863 | 1,1863 | ||
| 5,68 | 1,1280 | 1,1280 | ||
| 5,25 | 1,0433 | 1,0433 | ||
| 7,06 | 1,4023 | 1,0259 | ||
| 5,03 | 0,9992 | 0,9992 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,51 | 0,6973 | −1,7080 | ||
| 2,97 | 0,5903 | −1,0284 | ||
| 1,00 | 0,1984 | −1,0141 | ||
| 5,16 | 1,0251 | −0,7825 | ||
| 34,74 | 6,9042 | −0,6251 | ||
| 0,79 | 0,1567 | −0,6022 | ||
| 2,09 | 0,4158 | −0,5972 | ||
| −2,83 | −0,5626 | −0,5626 | ||
| −2,59 | −0,5156 | −0,5156 | ||
| −2,37 | −0,4714 | −0,4714 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 34,74 | 10,66 | 6,9042 | −0,6251 | ||
| Mona Lisa Re Ltd. / DBT (US608800AH11) | 18,16 | 60,98 | 3,6078 | 0,9032 | ||
| US532242AA24 / Lightning Re, Series 2023 | 14,10 | 36,87 | 2,8010 | 0,3313 | ||
| Bridge Street Re Ltd. / DBT (US10807LAA52) | 12,69 | 64,02 | 2,5223 | 0,6665 | ||
| US13947LAE20 / Cape Lookout Re Ltd | 9,61 | 6,67 | 1,9098 | −0,2508 | ||
| CONSULATE RE 2025-10 PREFERRED NOTE / / DBT (999999999) | 9,51 | 1,8900 | 1,8900 | |||
| CONSULATE RE 2025-11 PREFERRED NOTE / / DBT (999999999) | 9,38 | 1,8648 | 1,8648 | |||
| Recoletos RE DAC / DBT (US755933AA66) | 9,27 | 6,50 | 1,8427 | −0,2453 | ||
| Tomoni Re Pte Ltd. / DBT (US89009PAA66) | 9,14 | 32,30 | 1,8167 | 0,1596 | ||
| CONSULATE RE 2025-9A PREFERRED NOTE / / DBT (999999999) | 8,33 | 1,6555 | 1,6555 | |||
| Sanders RE II Ltd. / DBT (US80001TAB35) | 7,99 | 1,5882 | 1,5882 | |||
| US203235AB20 / Commonwealth RE Ltd | 7,84 | 410,35 | 1,5578 | 1,1894 | ||
| US62865LAD91 / Mystic Re IV Ltd | 7,27 | −1,52 | 1,4450 | −0,3256 | ||
| Residential Reinsurance 2023 Ltd. / DBT (US76090WAC47) | 7,06 | 349,71 | 1,4023 | 1,0259 | ||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 6,92 | −0,26 | 1,3742 | −0,2884 | ||
| Fish Pond Re Ltd. / DBT (US33774EAA29) | 6,90 | 0,04 | 1,3713 | −0,2829 | ||
| Kilimanjaro II Re Ltd. / DBT (US49407QAG38) | 6,78 | −1,30 | 1,3471 | −0,2999 | ||
| US59013MAH51 / Merna Reinsurance II Ltd | 6,65 | 42,23 | 1,3220 | 0,2004 | ||
| Sabine Re Ltd. / DBT (US785628AA63) | 6,64 | 223,58 | 1,3202 | 0,8278 | ||
| Bayou Re Ltd. / DBT (US07304LAC54) | 6,62 | 38,20 | 1,3156 | 0,1669 | ||
| US91734PAF36 / Ursa Re II Ltd | 6,14 | 48,64 | 1,2201 | 0,2296 | ||
| Ocelot Re Ltd. / DBT (US675951AB39) | 5,97 | 1,1863 | 1,1863 | |||
| Merna Reinsurance II Ltd. / DBT (US59013MAM47) | 5,84 | 0,59 | 1,1605 | −0,2317 | ||
| Gateway Re Ltd. / DBT (US36779CAM82) | 5,68 | 1,1280 | 1,1280 | |||
| US89141WAF95 / Torrey Pines Re Ltd., Series A | 5,59 | −0,66 | 1,1117 | −0,2387 | ||
| Genesee Street Re Ltd. / DBT (US37173WAA09) | 5,25 | 1,0433 | 1,0433 | |||
| Montoya Re Ltd. / DBT (US613752AE46) | 5,25 | −4,62 | 1,0424 | −0,2764 | ||
| Residential Reinsurance 2004 Ltd. / DBT (US76112AAE29) | 5,16 | 69,31 | 1,0253 | 0,2946 | ||
| Alamo Re Ltd. / DBT (US011395AN03) | 5,16 | −31,56 | 1,0251 | −0,7825 | ||
| Blue Ridge Re Ltd. / DBT (US096003AA60) | 5,13 | 189,13 | 1,0199 | 0,5940 | ||
| US59013MAF95 / Merna Re II 2022-2 Class A | 5,03 | 0,9992 | 0,9992 | |||
| CONSULATE RE 2024-6A PREFERRED NOTE / / DBT (999999999) | 5,01 | 0,9951 | 0,9951 | |||
| Ocelot Re Ltd. / DBT (US675951AC12) | 4,97 | 0,9870 | 0,9870 | |||
| CONSULATE RE 2024-8A PREFERRED NOTE / / DBT (999999999) | 4,94 | 0,9819 | 0,9819 | |||
| Northshore Re II Ltd. / DBT (US666842AF60) | 4,73 | 0,9399 | 0,9399 | |||
| Gateway Re Ltd. / DBT (US36779CAG15) | 4,72 | −2,70 | 0,9387 | −0,2255 | ||
| CONSULATE RE 2025-2A PREFERRED NOTE / / DBT (999999999) | 4,71 | 0,9367 | 0,9367 | |||
| Montoya Re Ltd. / DBT (US613752AD62) | 4,70 | −1,14 | 0,9331 | −0,2059 | ||
| CONSULATE RE 2025-3A PREFERRED NOTE / / DBT (999999999) | 4,67 | 0,9274 | 0,9274 | |||
| Foundation Re IV Ltd. / DBT (US349939AA62) | 4,54 | −1,02 | 0,9031 | −0,1981 | ||
| Matterhorn Re Ltd. / DBT (US577092AW99) | 4,49 | −0,33 | 0,8914 | −0,1878 | ||
| CONSULATE RE 2025-12 PREFERRED NOTE / / DBT (999999999) | 4,48 | 0,8897 | 0,8897 | |||
| Gateway Re Ltd. / DBT (US36779CAN65) | 4,48 | 0,8894 | 0,8894 | |||
| Cape Lookout Re Ltd. / DBT (US13947LAG77) | 4,27 | 0,8479 | 0,8479 | |||
| Titania RE Ltd. / DBT (US888329AE97) | 4,26 | −1,18 | 0,8471 | −0,1874 | ||
| CONSULATE RE 2025-15 PREFERRED NOTE / / DBT (999999999) | 4,16 | 0,8259 | 0,8259 | |||
| Torrey Pines Re Ltd. / DBT (US89141WAL63) | 4,12 | 0,8197 | 0,8197 | |||
| US90323WAL46 / Ursa Re Ltd | 4,06 | 32,57 | 0,8066 | 0,0724 | ||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd. / DBT (US541917AA86) | 4,02 | 0,80 | 0,7981 | −0,1573 | ||
| Atlas Capital DAC / DBT (US049207AC79) | 3,99 | 0,7937 | 0,7937 | |||
| Nature Coast Re Ltd. / DBT (US63901CAD39) | 3,99 | 59,78 | 0,7926 | 0,1939 | ||
| CONSULATE RE 2025-13 PREFERRED NOTE / / DBT (999999999) | 3,88 | 0,7700 | 0,7700 | |||
| US92335TAA79 / Veraison Re Ltd | 3,87 | −1,12 | 0,7687 | −0,1695 | ||
| Everglades Re II Ltd. / DBT (US30014LAM63) | 3,82 | 265,07 | 0,7582 | 0,4498 | ||
| Riverfront Re Ltd. / DBT (US76870YAF97) | 3,75 | 0,7451 | 0,7451 | |||
| US49407PAK66 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER C-2 4.25760400 | 3,75 | 14,17 | 0,7446 | −0,0425 | ||
| Mona Lisa Re Ltd. / DBT (US608800AJ76) | 3,51 | −65,01 | 0,6973 | −1,7080 | ||
| US80001EAA82 / Sanders Re III 2022-2 Class A | 3,45 | 36,24 | 0,6858 | 0,0783 | ||
| US80000YAA55 / Sanders Re III Ltd | 3,23 | −1,62 | 0,6414 | −0,1454 | ||
| Nakama Re Pte Ltd. / DBT (US62984JAC27) | 3,14 | −7,11 | 0,6235 | −0,1864 | ||
| US177510AM60 / Citrus Re 2023-1 Class B | 3,11 | −1,15 | 0,6174 | −0,1363 | ||
| Tomoni Re Pte Ltd. / DBT (US89009PAF53) | 3,05 | −0,94 | 0,6056 | −0,1321 | ||
| Nature Coast Re Ltd. / DBT (US63901CAA99) | 3,00 | 2,04 | 0,5969 | −0,1090 | ||
| Ramble RE Ltd. / DBT (US751443AA01) | 2,99 | −0,73 | 0,5938 | −0,1282 | ||
| Citrus Re Ltd. / DBT (US177510AR57) | 2,99 | 0,5933 | 0,5933 | |||
| Mystic Re IV Ltd. / DBT (US62865LAF40) | 2,98 | −0,10 | 0,5932 | −0,1236 | ||
| Veraison Re Ltd. / DBT (US92335TAD19) | 2,97 | −56,00 | 0,5903 | −1,0284 | ||
| Blue Sky Re DAC / DBT (XS2728630596) | 2,95 | 9,63 | 0,5860 | −0,0589 | ||
| US91734PAD87 / Ursa Re II 2022-1 Class A | 2,93 | −0,71 | 0,5814 | −0,1253 | ||
| US89055TAA16 / TOPANGA RE LIMITED | 2,89 | 285,60 | 0,5747 | 0,3948 | ||
| XS2641776773 / Eiffel Re Ltd | 2,87 | 82,86 | 0,5703 | 0,1938 | ||
| Sanders RE II Ltd. / DBT (US80001TAC18) | 2,75 | 0,5459 | 0,5459 | |||
| Sanders RE II Ltd. / DBT (US80001TAD90) | 2,75 | 0,5459 | 0,5459 | |||
| Azzurro Re II DAC / DBT (XS2788028178) | 2,58 | 9,55 | 0,5133 | −0,0521 | ||
| US03843AAA07 / Aquila Re I Ltd., Series A-1 | 2,54 | −0,97 | 0,5049 | −0,1104 | ||
| Bayou Re Ltd. / DBT (US07304LAE11) | 2,50 | 0,4975 | 0,4975 | |||
| 3264 re Ltd. / DBT (US88577CAF86) | 2,50 | −33,24 | 0,4975 | −0,4017 | ||
| Nakama Re Pte Ltd. / DBT (US62984JAD00) | 2,50 | 0,4963 | 0,4963 | |||
| Sanders RE II Ltd. / DBT (US80001TAA51) | 2,50 | 0,4963 | 0,4963 | |||
| Yosemite Re Ltd. / DBT (US98740RAB50) | 2,50 | 0,4960 | 0,4960 | |||
| Integrity RE III Ltd. / DBT (US45870GAB23) | 2,48 | 0,4926 | 0,4926 | |||
| MMIFS RE Ltd. CAT BOND 01/10/2028 / / DBT (XS2969300081) | 2,36 | 5,41 | 0,4685 | −0,0678 | ||
| US35087TAD00 / Four Lakes Re Ltd | 2,28 | −1,00 | 0,4526 | −0,0990 | ||
| Four Lakes Re Ltd. / DBT (US35087TAG31) | 2,24 | −35,80 | 0,4447 | −0,3912 | ||
| Atela Re Ltd. / DBT (US04681FAA21) | 2,15 | 115,10 | 0,4276 | −0,0146 | ||
| Kendall Re Ltd. / DBT (US48878QAD25) | 2,09 | −50,47 | 0,4158 | −0,5972 | ||
| Titania RE Ltd. / DBT (US888329AF62) | 2,00 | −1,04 | 0,3983 | −0,0873 | ||
| Palm RE Ltd. / DBT (US69664FAB40) | 2,00 | 0,3968 | 0,3968 | |||
| Gateway Re Ltd. / DBT (US36779CAS52) | 1,99 | 0,3962 | 0,3962 | |||
| Palm RE Ltd. / DBT (US69664FAA66) | 1,68 | 0,30 | 0,3336 | −0,0678 | ||
| 3264 re Ltd. / DBT (US88577CAC55) | 1,58 | −1,50 | 0,3136 | −0,0707 | ||
| Charles River Re Ltd. / DBT (US159873AA63) | 1,53 | −15,21 | 0,3037 | −0,1285 | ||
| US09785EAK73 / Bonanza RE Ltd., Series A | 1,52 | −1,11 | 0,3024 | −0,0665 | ||
| Taranis Reinsurance DAC / DBT (XS2721087901) | 1,50 | 10,15 | 0,2978 | −0,0284 | ||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 1,44 | −0,96 | 0,2861 | −0,0623 | ||
| Orange Capital RE DAC / DBT (XS2931270180) | 1,42 | 9,17 | 0,2817 | −0,0297 | ||
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. / DBT (US54180TAA34) | 1,34 | −0,30 | 0,2664 | −0,0560 | ||
| Logistics Re Ltd. / DBT (US54143LAB45) | 1,27 | 0,24 | 0,2524 | −0,0516 | ||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 1,25 | −0,71 | 0,2485 | −0,0535 | ||
| Hestia Re Ltd. / DBT (US42815KAC62) | 1,24 | 0,2465 | 0,2465 | |||
| Citrus Re Ltd. / DBT (US177510AQ74) | 1,24 | 0,2464 | 0,2464 | |||
| Integrity RE III Ltd. / DBT (US45870GAA40) | 1,24 | 0,2462 | 0,2462 | |||
| EURO CURRENCY / / STIV (999999999) | 1,15 | 0,2283 | 0,2283 | |||
| Windmill III Re DAC / DBT (XS2845137541) | 1,15 | 9,24 | 0,2279 | −0,0239 | ||
| Phoenix 3 RE Pte Ltd. / DBT (XS2954943523) | 1,10 | −1,78 | 0,2189 | −0,0499 | ||
| Kilimanjaro II Re Ltd. / DBT (US49407QAH11) | 1,05 | −0,94 | 0,2089 | −0,0456 | ||
| Marlon Ltd. / DBT (US571253AA10) | 1,02 | 0,20 | 0,2034 | −0,0415 | ||
| US982533AB77 / Wrigley Re 2023-1 Class A | 1,02 | −1,26 | 0,2020 | −0,0450 | ||
| US54279PAA30 / Long Point Re IV Ltd | 1,01 | −60,21 | 0,2000 | −0,4064 | ||
| Herbie Re Ltd. / DBT (US42703VAJ26) | 1,00 | −80,26 | 0,1984 | −1,0141 | ||
| First Coast Re IV Ltd. / DBT (US31969UAB35) | 1,00 | 0,1983 | 0,1983 | |||
| US148805AB01 / Catahoula Re II 2022-1 Class B | 0,79 | −35,52 | 0,1567 | −0,6022 | ||
| Aragonite Re Ltd. / DBT (US03851YAA73) | 0,78 | −0,77 | 0,1545 | −0,0335 | ||
| Nature Coast Re Ltd. / DBT (US63901CAB72) | 0,78 | 1,97 | 0,1544 | −0,0282 | ||
| High Point Re Ltd. / DBT (US429932AA44) | 0,75 | −1,18 | 0,1498 | −0,0331 | ||
| XS2356204052 / LION III RE DAC /EUR/ REGD V/R 144A P/P SER 21-A 3.50000000 | 0,57 | 9,44 | 0,1131 | −0,0114 | ||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0,52 | 0,1025 | 0,1025 | |||
| Mayflower Re Ltd. / DBT (US57839MAC29) | 0,51 | −50,44 | 0,1011 | −0,1448 | ||
| Aquila Re I Ltd. Series 2023-1 / DBT (US037987AA23) | 0,51 | −0,98 | 0,1009 | −0,0219 | ||
| Gateway Re Ltd. / DBT (US36779CAR79) | 0,46 | 0,0912 | 0,0912 | |||
| Mona Lisa Re Ltd. / DBT (US608800AF54) | 0,26 | −2,26 | 0,0515 | −0,0122 | ||
| US982533AC50 / Wrigley Re 2023-1 Class B | 0,26 | −0,77 | 0,0515 | −0,0113 | ||
| Ashera Re / DBT (US04401RAA59) | 0,26 | 0,0507 | 0,0507 | |||
| US547915AA69 / Lower Ferry Re Ltd | 0,25 | −0,78 | 0,0504 | −0,0110 | ||
| Merna Reinsurance II Ltd. / DBT (US59013MAG78) | 0,25 | −1,95 | 0,0501 | −0,0115 | ||
| US98740RAA77 / YOSEMITE RE LTD UNSECURED 144A 06/25 VAR | 0,25 | −1,57 | 0,0500 | −0,0112 | ||
| US49407PAJ93 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER B-2 4.51520900 | 0,25 | −0,40 | 0,0498 | −0,0106 | ||
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / / DFE (999999999) | −1,14 | −0,2257 | −0,2257 | |||
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / / DFE (999999999) | −1,70 | −0,3386 | −0,3386 | |||
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / / DFE (999999999) | −2,10 | −0,4171 | −0,4171 | |||
| EUR FORWARD EMBASSY CONTRACT 07/15/2025 / / DFE (999999999) | −2,28 | −0,4524 | −0,4524 | |||
| CAD FORWARD EMBASSY CONTRACT 09/04/25 / / DFE (999999999) | −2,37 | −0,4714 | −0,4714 | |||
| EUR FORWARD EMBASSY CONTRACT 03/16/2026 / / DFE (999999999) | −2,59 | −0,5156 | −0,5156 | |||
| EUR FORWARD EMBASSY CONTRACT 04/20/2026 / / DFE (999999999) | −2,83 | −0,5626 | −0,5626 |
