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CC
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
(-4.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
43
New
10
Increased
5
Reduced
4
Closed
7
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$12.5M |
| 2 |
Delek US
DK
|
+$7.81M |
| 3 |
Dauch Corp
DCH
|
+$7.11M |
| 4 |
O-I Glass
OI
|
+$3.1M |
| 5 |
Sinclair Inc
SBGI
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.93% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Communication Services | 2.34% |
| 4 | Energy | 1.68% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $163M | 27.72% |
250,000
+10,000
| +4% | +$6.8M |
2025 Q4
1 quarter
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $59.5M | 10.15% |
240,000
-245,000
| -51% | -$63.2M |
2025 Q4
1 quarter
|
|
3
CALL
SPDR Gold Trust
GLD
$139B
| $32.3M | 5.5% |
75,000
| – | – |
2025 Q4
1 quarter
|
|
|
4
Dauch Corp
DCH
$1.28B
| $21.1M | 3.6% |
3,565,044
+1,022,000
| +40% | +$7.11M |
2025 Q4
1 quarter
|
|
|
5
CALL
Dauch Corp
DCH
$1.28B
| $20.5M | 3.49% |
3,450,000
+1,410,000
| +69% | +$9.81M |
2025 Q4
1 quarter
|
|
6
CALL
Vale
VALE
$55.7B
| $19.1M | 3.26% |
1,200,000
-850,000
| -41% | -$13.3M |
2025 Q4
1 quarter
|
|
|
7
Sinclair Inc
SBGI
$896M
| $13.7M | 2.34% |
1,062,452
+144,674
| +16% | +$2.1M |
2025 Q4
1 quarter
|
|
8
CALL
VanEck Gold Miners ETF
GDX
$25.1B
| $13.1M | 2.23% |
142,500
| – | – |
2025 Q4
1 quarter
|
|
9
CALL
Kimberly-Clark
KMB
$32.8B
| $11.6M | 1.97% |
120,000
| – | – |
2025 Q4
1 quarter
|
|
|
10
TripAdvisor
TRIP
$1.03B
| $11.5M | 1.95% |
+1,075,000
| New | +$12.5M |
2026 Q1
0 quarters
|
|
11
CALL
Newmont
NEM
$118B
| $10.8M | 1.85% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
12
Delek US
DK
$4.85B
| $9.85M | 1.68% |
+218,658
| New | +$7.81M |
2026 Q1
0 quarters
|
|
13
CALL
CAE Inc
CAE
$7.55B
| $9.12M | 1.56% |
+350,000
| New | +$10.6M |
2026 Q1
0 quarters
|
|
14
CALL
iShares US Home Construction ETF
ITB
$2.3B
| $9.05M | 1.54% |
+100,000
| New | +$10.2M |
2026 Q1
0 quarters
|
|
15
CALL
Freeport-McMoran
FCX
$100B
| $8.82M | 1.5% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
16
PUT
YPF Sociedad Anonima ADS
YPF
$20.4B
| $8.78M | 1.5% |
190,000
| – | – |
2025 Q4
1 quarter
|
|
17
PUT
Moody's
MCO
$79.7B
| $8.72M | 1.49% |
+20,000
| New | +$9.46M |
2026 Q1
0 quarters
|
|
18
CALL
Barrick Mining
B
$63.9B
| $7.95M | 1.36% |
195,000
| – | – |
2025 Q4
1 quarter
|
|
19
CALL
Fluor
FLR
$6.52B
| $7M | 1.19% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
20
CALL
Intel
INTC
$530B
| $6.18M | 1.05% |
140,000
-10,000
| -7% | -$458K |
2025 Q4
1 quarter
|
|
21
CALL
LKQ Corp
LKQ
$5.52B
| $5.87M | 1% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
22
CALL
Shift4
FOUR
$3.02B
| $5.47M | 0.93% |
+125,000
| New | +$6.9M |
2026 Q1
0 quarters
|
|
23
CALL
Sibanye-Stillwater
SBSW
$6.74B
| $4.93M | 0.84% |
400,000
-50,000
| -11% | -$779K |
2025 Q4
1 quarter
|
|
24
CALL
Viatris
VTRS
$20.3B
| $4.46M | 0.76% |
+330,000
| New | +$4.62M |
2026 Q1
0 quarters
|
|
25
Franklin Street Properties
FSP
$40.1M
| $4.39M | 0.75% |
6,608,478
| – | – |
2025 Q4
1 quarter
|
|
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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 $34.8M 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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.