Basic Stats
| Portfolio Value | $ 483,071,825 |
| Current Positions | 134 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EMPIX - The Ambassador Fund has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 483,071,825 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EMPIX - The Ambassador Fund’s top holdings are 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 Fund’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.51 | 1.8900 | 1.8900 | ||
| 9.38 | 1.8648 | 1.8648 | ||
| 8.33 | 1.6555 | 1.6555 | ||
| 7.99 | 1.5882 | 1.5882 | ||
| 7.84 | 1.5578 | 1.1894 | ||
| 5.97 | 1.1863 | 1.1863 | ||
| 5.68 | 1.1280 | 1.1280 | ||
| 5.25 | 1.0433 | 1.0433 | ||
| 7.06 | 1.4023 | 1.0259 | ||
| 5.03 | 0.9992 | 0.9992 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
