Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH | DAUCH CORP | Industrials | 3,565,044.0 | $21.1M | 12.09% | +1.0M | +40.2% | $5.93 | +8.3% |
| 2 | — | SHIFT4 PMTS INC | — | 21,500,000.0 | $20.2M | 11.57% | +11.5M | +115.0% | $0.94 | — |
| 3 | — | ON SEMICONDUCTOR CORP | — | 15,000,000.0 | $14.7M | 8.41% | +2.0M | +15.4% | $0.98 | — |
| 4 | — | SINCLAIR INC | — | 1,062,452.0 | $13.7M | 7.86% | +145K | +15.8% | $12.94 | — |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 250,000.0 | $2.5M | 1.44% | +10K | +4.2% | $10.04 | +7361.4% |
| 6 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 200,000.0 | $2.0M | 1.12% | +50K | +33.3% | $9.77 | -22.6% |
| 7 | DCH CALL | DAUCH CORP | Industrials | 3,450,000.0 | $1.3M | 0.72% | +1.4M | +69.1% | $0.37 | +1651.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.3%
Consumer Cyclical
27.0%
Energy
19.3%
Real Estate
8.6%
Basic Materials
3.8%