Converium Capital Inc.

CIK 0002043653 · Q1 2026

13F Equity AUM

$174.8M

+37.6% QoQ

Positions

+3 QoQ

AUM Rank

#7,948

Top 64%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 60.4%Top 10: 88.8%Top 20: 98.5%

PCG 4.25 12/01/2714.8%

DCH12.8%

KOS 3.125 03/15/3012.7%

FOUR 0.5 08/01/2711.6%

ON 0.5 03/01/298.4%

SBGI7.9%

TRIP6.5%

DK5.6%

GPN 1.5 03/01/315.0%

XRX 3.75 03/15/303.4%

Others (25)11.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income31.4%

Energy18.4%

Industrials13.7%

Technology11.9%

Communication Services7.9%

Consumer Cyclical6.5%

Basic Materials4.1%

Financial Services2.6%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 0.40%Avg: 2.86%

0–0.5%

18(2.6%)

0.5–1%

3(2.2%)

1–3%

4(6.4%)

3–5%

1(3.4%)

5%+

9(85.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 34Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased6Decreased4Exited8

New Positions

TRIP6.5%

+1.1M

DK5.6%

+219K

GPN 1.5 03/01/315.0%

+10.0M

CAE0.4%

+350K

DUT0.2%

+20K

VTRS0.2%

+330K

AAL0.1%

+380K

FOUR0.1%

+125K

XEROX HOLDINGS CORP0.0%

+511K

ITB0.0%

+100K

Increased

FOUR 0.5 08/01/2711.6%

+11.5M(+115%)

DCH12.8%

+2.4M(+53%)

ON 0.5 03/01/298.4%

+2.0M(+15%)

SBGI7.9%

+145K(+16%)

TROX1.1%

+50K(+33%)

SPY1.4%

+10K(+4%)

Decreased

VALE0.6%

-850,000(-41%)

IWM0.9%

-245,000(-51%)

SBSW0.7%

-50,000(-11%)

INTC0.1%

-10,000(-7%)

Exited

LARCN 1.75 01/15/27

-9,500,000

FUN

-101,500

-125,000

-310,000

-300,000

-100,000

-170,000

-400,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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