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CC
Converium Capital Portfolio holdings
AUM
$783M
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
$614M
AUM Growth
–
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
33
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$15.8M |
| 2 |
Sinclair Inc
SBGI
|
+$13.6M |
| 3 |
FSP
Franklin Street Properties
FSP
|
+$7.68M |
| 4 |
Cedar Fair
FUN
|
+$1.84M |
| 5 |
Tronox
TROX
|
+$571K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.69% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Communication Services | 2.29% |
| 4 | Real Estate | 1.02% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $164M | 26.64% |
+240,000
| New | +$162M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $119M | 19.43% |
+485,000
| New | +$119M |
|
3
CALL
SPDR Gold Trust
GLD
$149B
| $29.7M | 4.84% |
+75,000
| New | +$28.6M |
|
4
CALL
Vale
VALE
$64B
| $26.7M | 4.35% |
+2,050,000
| New | +$24.9M |
|
5
CALL
Edison International
EIX
$27B
| $18.6M | 3.03% |
+310,000
| New | +$17.8M |
|
|
DCH
6
Dauch Corp
DCH
$1.5B
| $16.3M | 2.65% |
+2,543,044
| New | +$15.8M |
|
|
7
Sinclair Inc
SBGI
$1.04B
| $14M | 2.29% |
+917,778
| New | +$13.6M |
|
8
CALL
SharkNinja
SN
$26.9B
| $14M | 2.28% |
+125,000
| New | +$12.3M |
|
|
DCH
9
CALL
Dauch Corp
DCH
$1.5B
| $13.1M | 2.13% |
+2,040,000
| New | +$12.7M |
|
10
CALL
VanEck Gold Miners ETF
GDX
$31B
| $12.2M | 1.99% |
+142,500
| New | +$11.3M |
|
11
CALL
Kimberly-Clark
KMB
$36.4B
| $12.1M | 1.97% |
+120,000
| New | +$13.1M |
|
12
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $10.4M | 1.69% |
+100,000
| New | +$9.88M |
|
13
CALL
Newmont
NEM
$135B
| $9.98M | 1.63% |
+100,000
| New | +$9.04M |
|
|
B
14
CALL
Barrick Mining
B
$75.1B
| $8.49M | 1.38% |
+195,000
| New | +$7.32M |
|
15
PUT
DigitalOcean
DOCN
$13.1B
| $8.18M | 1.33% |
+170,000
| New | +$7.49M |
|
16
CALL
Freeport-McMoran
FCX
$110B
| $7.62M | 1.24% |
+150,000
| New | +$6.5M |
|
17
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.87M | 1.12% |
+190,000
| New | +$6.3M |
|
18
CALL
PG&E
PCG
$36.6B
| $6.43M | 1.05% |
+400,000
| New | +$6.39M |
|
19
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $6.41M | 1.04% |
+450,000
| New | +$5.45M |
|
|
FSP
20
Franklin Street Properties
FSP
$42.2M
| $6.25M | 1.02% |
+6,608,478
| New | +$7.68M |
|
21
CALL
LKQ Corp
LKQ
$6.46B
| $6.04M | 0.98% |
+200,000
| New | +$6.03M |
|
22
CALL
Fluor
FLR
$7.12B
| $5.94M | 0.97% |
+150,000
| New | +$6.64M |
|
23
CALL
Intel
INTC
$473B
| $5.54M | 0.9% |
+150,000
| New | +$5.66M |
|
24
CALL
Kenvue
KVUE
$36.8B
| $5.17M | 0.84% |
+300,000
| New | +$4.9M |
|
25
PUT
Rocket Lab Corp
RKLB
$41.2B
| $4.19M | 0.68% |
+60,000
| New | +$3.44M |
|
Similar funds
GC
CCG
LF
TWM
CWP
TIAM
LF
SFWA
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 $614M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Dauch Corp: 2,543,044 shares worth $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Discretionary and Communication Services.
- 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 72% of its $614M 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.