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CC

Converium Capital Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$49.1M
Cap. Flow
-$43.5M
Cap. Flow %
-26.7%
Top 10 Hldgs %
94.62%
Holding
43
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

1
TRIP icon
TripAdvisor
TRIP
+$12.5M
2
DK icon
Delek US
DK
+$7.81M
3
DCH
Dauch Corp
DCH
+$7.11M
4
OI icon
O-I Glass
OI
+$3.1M
5
SBGI icon
Sinclair Inc
SBGI
+$2.1M

Top Sells

1
FUN icon
Cedar Fair
FUN
+$1.56M

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 8.44%
3 Energy 6.05%
4 Real Estate 2.7%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1
Dauch Corp
DCH
$1.27B
$21.1M 12.99%
3,565,044
+1,022,000
+40% +$7.11M
SBGI icon
2
Sinclair Inc
SBGI
$1.04B
$13.7M 8.44%
1,062,452
+144,674
+16% +$2.1M
TRIP icon
3
TripAdvisor
TRIP
$1.69B
$11.5M 7.04%
+1,075,000
New +$12.5M
DK icon
4
Delek US
DK
$3.56B
$9.85M 6.05%
+218,658
New +$7.81M
FSP
5
Franklin Street Properties
FSP
$50.6M
$4.39M 2.7%
6,608,478
– –
OI icon
6
O-I Glass
OI
$1.42B
$2.36M 1.45%
+225,000
New +$3.1M
TROX icon
7
Tronox
TROX
$952M
$1.95M 1.2%
200,000
+50,000
+33% +$347K
XRXDW
8
Xerox Holdings Corp Warrants
XRXDW
$17.8M
$46.3K 0.03%
+511,097
New +$56.3K
AAL icon
9
American Airlines Group
AAL
$10.5B
– –
0
– –
CAE icon
10
CAE Inc
CAE
$7.89B
– –
0
– –
DOCN icon
11
DigitalOcean
DOCN
$12.2B
– –
0
– –
EIX icon
12
Edison International
EIX
$29.5B
– –
0
– –
FCX icon
13
Freeport-McMoran
FCX
$87.3B
– –
0
– –
FLR icon
14
Fluor
FLR
$7.11B
– –
0
– –
FOUR icon
15
Shift4
FOUR
$4.13B
– –
0
– –
FUN icon
16
Cedar Fair
FUN
$1.97B
– –
-101,500
Closed -$1.56M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
– –
0
– –
B
19
Barrick Mining
B
$60.4B
– –
0
– –
INTC icon
20
Intel
INTC
$514B
– –
0
– –
ITB icon
21
iShares US Home Construction ETF
ITB
$2.48B
– –
0
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.8B
– –
0
– –
KMB icon
23
Kimberly-Clark
KMB
$35.6B
– –
0
– –
KVUE icon
24
Kenvue
KVUE
$36.1B
– –
0
– –
LKQ icon
25
LKQ Corp
LKQ
$6.41B
– –
0
– –
1
2

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