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Home > Institutional Investor > Converium Capital Inc. > Profile

Instuitional Investor - Converium Capital Inc.

Fund Profile
Filing Period:
Fund Name: Converium Capital Inc.
Portfolio Value $782,760,523
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 228,000 $170,263,560 21.75%
2.
Ishares TrustPUT
 IEF 519,000 $155,933,550 19.92%
3.
Spdr Series TrustPUT
 KRE 510,000 $44,747,400 5.72%
4.
Pg&E CorpBOND
 PCG 36,000,000 $36,837,000 4.71%
5.
Shift4 Payments Inc.BOND
 FOUR 25,500,000 $24,352,500 3.11%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.