Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LITHIUM ARGENTINA AG | — | 9,500,000 | $8.6M | 6.79% | SOLD |
| 2 | — | SIX FLAGS ENTERTAINMENT CORP | — | 101,500 | $1.6M | 1.23% | SOLD |
| 3 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 125,000 | $946K | 0.74% | SOLD |
| 4 | EIX CALL | EDISON INTL | Utilities | 310,000 | $504K | 0.40% | SOLD |
| 5 | KVUE CALL | KENVUE INC | Consumer Defensive | 300,000 | $273K | 0.21% | SOLD |
| 6 | XME PUT | SPDR SERIES TRUST | — | 100,000 | $240K | 0.19% | SOLD |
| 7 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 170,000 | $16K | 0.01% | SOLD |
| 8 | PCG CALL | PG&E CORP | Utilities | 400,000 | $10K | 0.01% | SOLD |
Sector Allocation
Industrials
41.3%
Consumer Cyclical
27.0%
Energy
19.3%
Real Estate
8.6%
Basic Materials
3.8%