400 Capital Management

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

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Positions held by 400 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 400 Capital Management

Companies in the 400 Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 33.5 $145k 7.1k 20.53
Select Sector Spdr Tr Financial Put Option (XLF) 29.9 $130k 34k 3.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 28.3 $123k 3.4k 36.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.6 $11k 1.4k 8.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $9.2k 203.00 45.16
Alpha Metallurgical Resources Put Option (AMR) 0.7 $3.1k 237.00 13.19
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $3.0k 800.00 3.78
Ambac Finl Group Com New Put Option (AMBC) 0.6 $2.7k 2.6k 1.04
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.5 $2.2k 542.00 4.11
Hertz Global Hldgs Com New Put Option (HTZ) 0.3 $1.4k 641.00 2.21
Vale S A Sponsored Ads Put Option (VALE) 0.3 $1.2k 601.00 1.99
Carnival Corp Common Stock Put Option (CCL) 0.2 $909.000000 450.00 2.02
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.2 $794.999900 323.00 2.46
Ringcentral Cl A Put Option (RNG) 0.1 $479.999300 41.00 11.71

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Fs Kkr Capital Corp (FSK) 0.1 $241.596100 11k 0.02

Past Filings by 400 Capital Management

SEC 13F filings are viewable for 400 Capital Management going back to 2022