Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 240,000.0 | $1.5M | 0.87% | -245K | -50.5% | $6.35 | +4461.9% |
| 2 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 400,000.0 | $1.2M | 0.69% | -50K | -11.1% | $3.02 | +301.2% |
| 3 | VALE CALL | VALE S A | Basic Materials | 1,200,000.0 | $1.1M | 0.60% | -850K | -41.5% | $0.88 | +1763.1% |
| 4 | INTC CALL | INTEL CORP | Technology | 140,000.0 | $172K | 0.10% | -10K | -6.7% | $1.23 | +9713.8% |
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%