400 Capital Management

Latest statistics and disclosures from 400 Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HYG, IWM, and represent 100.00% of 400 Capital Management's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$316M).
  • Reduced shares in these 4 stocks: HYG (-$20M), IWM (-$7.3M), EWZ (-$5.8M), JETS.
  • Sold out of its positions in JETS, EWZ.
  • 400 Capital Management was a net buyer of stock by $279M.
  • 400 Capital Management has $1.4B in assets under management (AUM), dropping by 34.34%.
  • Central Index Key (CIK): 0001909739

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Portfolio Holdings for 400 Capital Management

400 Capital Management holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 97.9 $1.4B +30% 2.1M 666.18
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.5 $20M -50% 250k 81.19
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $9.7M -42% 40k 241.96
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Past Filings by 400 Capital Management

SEC 13F filings are viewable for 400 Capital Management going back to 2021