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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$163M 27.72%
250,000
+10,000
+4% +$6.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$59.5M 10.15%
240,000
-245,000
-51% -$63.2M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$143B
$32.3M 5.5%
75,000
– –
DCH
4
Dauch Corp
DCH
$1.61B
$21.1M 3.6%
3,565,044
+1,022,000
+40% +$7.11M
DCH
5
CALL
Dauch Corp
DCH
$1.61B
$20.5M 3.49%
3,450,000
+1,410,000
+69% +$9.81M
VALE icon
6
CALL
Vale
VALE
$58.1B
$19.1M 3.26%
1,200,000
-850,000
-41% -$13.3M
SBGI icon
7
Sinclair Inc
SBGI
$1.07B
$13.7M 2.34%
1,062,452
+144,674
+16% +$2.1M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$13.1M 2.23%
142,500
– –
KMB icon
9
CALL
Kimberly-Clark
KMB
$36.9B
$11.6M 1.97%
120,000
– –
TRIP icon
10
TripAdvisor
TRIP
$1.26B
$11.5M 1.95%
+1,075,000
New +$12.5M
NEM icon
11
CALL
Newmont
NEM
$124B
$10.8M 1.85%
100,000
– –
DK icon
12
Delek US
DK
$4.03B
$9.85M 1.68%
+218,658
New +$7.81M
CAE icon
13
CALL
CAE Inc. Common Shares
CAE
$8.42B
$9.12M 1.56%
+350,000
New +$10.6M
ITB icon
14
CALL
iShares US Home Construction ETF
ITB
$2.36B
$9.05M 1.54%
+100,000
New +$10.2M
FCX icon
15
CALL
Freeport-McMoran
FCX
$93.4B
$8.82M 1.5%
150,000
– –
YPF icon
16
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$8.78M 1.5%
190,000
– –
MCO icon
17
PUT
Moody's
MCO
$84B
$8.72M 1.49%
+20,000
New +$9.46M
B
18
CALL
Barrick Mining
B
$68.5B
$7.95M 1.36%
195,000
– –
FLR icon
19
CALL
Fluor
FLR
$7.05B
$7M 1.19%
150,000
– –
INTC icon
20
CALL
Intel
INTC
$519B
$6.18M 1.05%
140,000
-10,000
-7% -$458K
LKQ icon
21
CALL
LKQ Corp
LKQ
$6.43B
$5.87M 1%
200,000
– –
FOUR icon
22
CALL
Shift4
FOUR
$3.6B
$5.47M 0.93%
+125,000
New +$6.9M
SBSW icon
23
CALL
Sibanye-Stillwater
SBSW
$7.6B
$4.93M 0.84%
400,000
-50,000
-11% -$779K
VTRS icon
24
CALL
Viatris
VTRS
$18.6B
$4.46M 0.76%
+330,000
New +$4.62M
FSP
25
Franklin Street Properties
FSP
$47.4M
$4.39M 0.75%
6,608,478
– –
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.