Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX CALL | VANECK ETF TRUST | — | 142,500.0 | $549K | 0.43% | NEW | — | $3.85 | +2195.8% |
| 22 | EIX CALL | EDISON INTL | Utilities | 310,000.0 | $504K | 0.40% | NEW | — | $1.62 | +4283.4% |
| 23 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 150,000.0 | $484K | 0.38% | NEW | — | $3.23 | +1881.4% |
| 24 | FLR CALL | FLUOR CORP NEW | Industrials | 150,000.0 | $386K | 0.30% | NEW | — | $2.58 | +1690.1% |
| 25 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 120,000.0 | $300K | 0.24% | NEW | — | $2.50 | +3864.8% |
| 26 | NEM CALL | NEWMONT CORP | Basic Materials | 100,000.0 | $284K | 0.22% | NEW | — | $2.83 | +3836.5% |
| 27 | KVUE CALL | KENVUE INC | Consumer Defensive | 300,000.0 | $273K | 0.21% | NEW | — | $0.91 | +1825.8% |
| 28 | XME PUT | SPDR SERIES TRUST | — | 100,000.0 | $240K | 0.19% | NEW | — | $2.40 | +4998.8% |
| 29 | RKLB PUT | ROCKET LAB CORP | Industrials | 60,000.0 | $156K | 0.12% | NEW | — | $2.60 | +5425.4% |
| 30 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 190,000.0 | $124K | 0.10% | NEW | — | $0.65 | +7376.9% |
| 31 | INTC CALL | INTEL CORP | Technology | 150,000.0 | $120K | 0.09% | NEW | — | $0.80 | +15072.5% |
| 32 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 170,000.0 | $16K | 0.01% | NEW | — | $0.10 | +166118.2% |
| 33 | PCG CALL | PG&E CORP | Utilities | 400,000.0 | $10K | 0.01% | NEW | — | $0.03 | +66020.0% |
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
70.3%
Real Estate
27.0%
Basic Materials
2.7%