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Converium Capital Portfolio holdings

AUM $783M
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
$586M
AUM Growth
-$27.9M
Cap. Flow
-$112M
Cap. Flow %
-19.07%
Top 10 Hldgs %
67.89%
Holding
43
New
10
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
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

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Communication Services 2.34%
3 Energy 1.68%
4 Real Estate 0.75%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$9.82B
$4.08M 0.7%
+380,000
New +$5.04M
RKLB icon
27
PUT
Rocket Lab Corp
RKLB
$51.3B
$3.85M 0.66%
60,000
– –
OI icon
28
O-I Glass
OI
$1.05B
$2.36M 0.4%
+225,000
New +$3.1M
TROX icon
29
Tronox
TROX
$952M
$1.95M 0.33%
200,000
+50,000
+33% +$347K
XRXDW
30
Xerox Holdings Corp Warrants
XRXDW
$23.3M
$46.3K 0.01%
+511,097
New +$56.3K
DOCN icon
31
PUT
DigitalOcean
DOCN
$15.3B
– –
-170,000
Closed -$8.18M
EIX icon
32
CALL
Edison International
EIX
$27.5B
– –
-310,000
Closed -$18.6M
FUN icon
33
Cedar Fair
FUN
$1.69B
– –
-101,500
Closed -$1.56M
KVUE icon
34
CALL
Kenvue
KVUE
$36.9B
– –
-300,000
Closed -$5.17M
PCG icon
35
CALL
PG&E
PCG
$39.2B
– –
-400,000
Closed -$6.43M
SN icon
36
CALL
SharkNinja
SN
$26.1B
– –
-125,000
Closed -$14M
XME icon
37
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-100,000
Closed -$10.4M
1
2

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Converium Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Converium Capital held 43 positions worth $586M, down 4.5% from $614M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Converium Capital withdrew a net $112M in Q1 2026, closing 7 positions and reducing 4 holdings. Its most notable exit was Cedar Fair, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Converium Capital opened a new position in TripAdvisor worth $11.5M.

  • Converium Capital's largest Q1 2026 buy was TripAdvisor: 1,075,000 shares worth $11.5M.
  • Converium Capital added most to Dauch Corp in Q1 2026, an estimated $7.11M increase.
  • Converium Capital fully exited Cedar Fair in Q1 2026, selling an estimated $1.56M.
  • Converium Capital's ten largest holdings make up 68% of its $586M portfolio in Q1 2026.
  • Converium Capital opened 10 new positions and closed 7 in Q1 2026.
  • Converium Capital's portfolio value fell 4.5% quarter-over-quarter to $586M.

Based on Converium Capital's 13F filing for Q1 2026, filed 22 May 2026.