Portfolio (Quarterly)
Guide ↗
Converium Capital Inc.
· CIK 0002043653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAE CALL | CAE INC | Industrials | 350,000.0 | $628K | 0.36% | NEW | — | $1.79 | +1240.5% |
| 22 | MCO PUT | MOODYS CORP | Financial Services | 20,000.0 | $396K | 0.23% | NEW | — | $19.80 | +2186.3% |
| 23 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 150,000.0 | $310K | 0.18% | — | — | $2.07 | +2991.8% |
| 24 | GDX CALL | VANECK ETF TRUST | — | 142,500.0 | $282K | 0.16% | — | — | $1.98 | +4364.1% |
| 25 | VTRS CALL | VIATRIS INC | Healthcare | 330,000.0 | $272K | 0.16% | NEW | — | $0.82 | +1873.9% |
| 26 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 380,000.0 | $232K | 0.13% | NEW | — | $0.61 | +2296.7% |
| 27 | INTC CALL | INTEL CORP | Technology | 140,000.0 | $172K | 0.10% | -10K | -6.7% | $1.23 | +9768.3% |
| 28 | NEM CALL | NEWMONT CORP | Basic Materials | 100,000.0 | $135K | 0.08% | — | — | $1.35 | +8166.7% |
| 29 | GLD CALL | SPDR GOLD TR | Financial Services | 75,000.0 | $126K | 0.07% | — | — | $1.68 | +24496.4% |
| 30 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 120,000.0 | $117K | 0.07% | — | — | $0.97 | +10066.2% |
| 31 | B CALL | BARRICK MNG CORP | Basic Materials | 195,000.0 | $116K | 0.07% | — | — | $0.59 | +6958.8% |
| 32 | FOUR CALL | SHIFT4 PMTS INC | Technology | 125,000.0 | $97K | 0.06% | NEW | — | $0.78 | +5417.4% |
| 33 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 190,000.0 | $90K | 0.05% | — | — | $0.47 | +10131.6% |
| 34 | RKLB PUT | ROCKET LAB CORP | Industrials | 60,000.0 | $84K | 0.05% | — | — | $1.41 | +10124.9% |
| 35 | ITB CALL | ISHARES TR | — | 100,000.0 | $55K | 0.03% | NEW | — | $0.55 | +16567.3% |
| 36 | — | XEROX HOLDINGS CORP | — | 511,097.0 | $46K | 0.03% | NEW | — | $0.09 | — |
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%