400 Capital Management as of June 30, 2022
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 11 positions in its portfolio as reported in the June 2022 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) | 98.1 | $1.3M | 34k | 37.73 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $10k | 1.4k | 7.36 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $3.5k | 206.00 | 16.93 | |
| Ambac Finl Group Com New Put Option (AMBC) | 0.2 | $2.3k | 2.0k | 1.14 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.2 | $2.3k | 412.00 | 5.47 | |
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.1 | $1.9k | 1.2k | 1.58 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) | 0.1 | $1.2k | 3.6k | 0.34 | |
| Ringcentral Cl A Put Option (RNG) | 0.1 | $1.1k | 213.00 | 5.23 | |
| Thryv Hldgs Com New Put Option (THRY) | 0.1 | $917.006000 | 410.00 | 2.24 | |
| Pennymac Financial Services Put Option (PFSI) | 0.1 | $874.000000 | 200.00 | 4.37 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $206.474200 | 11k | 0.02 |
