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Converium Capital Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow %
414.48%
Top 10 Hldgs %
89.6%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$15.8M
2
SBGI icon
Sinclair Inc
SBGI
+$13.6M
3
FSP
Franklin Street Properties
FSP
+$7.68M
4
FUN icon
Cedar Fair
FUN
+$1.84M
5
TROX icon
Tronox
TROX
+$571K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Communication Services 11.05%
3 Real Estate 4.92%
4 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
PUT
DigitalOcean
DOCN
$13.2B
$16.3K 0.01%
+170,000
New +$7.49M
PCG icon
27
CALL
PG&E
PCG
$39.2B
$10K 0.01%
+400,000
New +$6.39M
1
2

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Converium Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Converium Capital, which disclosed 33 positions worth $127M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Dauch Corp: 2,543,044 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Communication Services and Real Estate.

  • Converium Capital's largest Q4 2025 buy was Dauch Corp: 2,543,044 shares worth $16.3M.
  • Converium Capital's ten largest holdings make up 90% of its $127M portfolio in Q4 2025.
  • Converium Capital disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Converium Capital's 13F filing for Q4 2025, filed 22 May 2026.