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, INTC, and represent 100.00% of 400 Capital Management's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$1.4B), IWM (+$13M), INTC.
- Started 2 new stock positions in IWM, INTC.
- Reduced shares in these 3 stocks: QQQ (-$358M), HYG (-$67M), GEO.
- Sold out of its positions in GEO, QQQ.
- 400 Capital Management was a net buyer of stock by $954M.
- 400 Capital Management has $1.5B in assets under management (AUM), dropping by 300.29%.
- Central Index Key (CIK): 0001909739
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Portfolio Holdings for 400 Capital Management
400 Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 97.9 | $1.5B | +1328% | 2.5M | 586.08 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $16M | -80% | 200k | 78.29 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $13M | NEW | 60k | 220.96 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $3.0M | NEW | 150k | 20.05 |
|
Past Filings by 400 Capital Management
SEC 13F filings are viewable for 400 Capital Management going back to 2021
- 400 Capital Management 2024 Q4 filed Feb. 14, 2025
- 400 Capital Management 2023 Q3 filed Nov. 13, 2023
- 400 Capital Management 2023 Q2 filed Aug. 14, 2023
- 400 Capital Management 2023 Q1 filed May 15, 2023
- 400 Capital Management 2022 Q4 filed Feb. 13, 2023
- 400 Capital Management 2022 Q3 filed Nov. 14, 2022
- 400 Capital Management 2022 Q2 filed Aug. 12, 2022
- 400 Capital Management 2022 Q1 filed May 13, 2022
- 400 Capital Management 2021 Q4 filed Feb. 14, 2022