400 Capital Management
Latest statistics and disclosures from 400 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, HYG, SPY, GEO, and represent 100.00% of 400 Capital Management's stock portfolio.
- Added to shares of these 4 stocks: QQQ (+$310M), SPY (+$6.7M), HYG (+$6.7M), GEO.
- Started 1 new stock position in GEO.
- Reduced shares in these 3 stocks: IWM, EWZ, Mallinckrodt Pub.
- Sold out of its positions in EWZ, IWM, Mallinckrodt Pub.
- 400 Capital Management was a net buyer of stock by $320M.
- 400 Capital Management has $374M in assets under management (AUM), dropping by -27.66%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 95.8 | $358M | +646% | 10M | 35.83 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.1 | $7.7M | +652% | 1.1M | 7.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $7.5M | +900% | 175k | 42.74 |
|
| Geo Group Inc/the reit Put Option (GEO) | 0.2 | $613k | NEW | 750.00 | 817.33 |
|
Past Filings by 400 Capital Management
SEC 13F filings are viewable for 400 Capital Management going back to 2021
- 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