400 Capital Management as of Dec. 31, 2021
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 10 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Put Option | 68.4 | $94k | 4.2k | 22.25 | |
| Spdr S&p 500 Etf Tr Call Put Option | 17.3 | $24k | 501.00 | 47.50 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.8 | $13k | 1.5k | 8.70 | |
| Ishares Call Put Option | 1.2 | $1.7k | 600.00 | 2.81 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $1.1k | 37k | 0.03 | |
| Alpha Metallurgical Resources Put Option (AMR) | 0.7 | $940.000600 | 154.00 | 6.10 | |
| Carnival Corp Call Put Option | 0.7 | $904.995000 | 450.00 | 2.01 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $704.434500 | 34k | 0.02 | |
| Innovate Corp (VATE) | 0.5 | $660.964300 | 179k | 0.00 | |
| Vale S A Call Put Option | 0.1 | $202.001800 | 143.00 | 1.41 |
