400 Capital Management as of Dec. 31, 2022
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 35.6 | $7.3M | 99k | 73.63 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 28.6 | $5.8M | 34k | 174.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.5 | $3.2M | 8.3k | 382.43 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 8.1 | $1.7M | 17k | 98.21 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) | 5.7 | $1.2M | 440k | 2.67 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 3.7 | $761k | 27k | 27.97 | |
| Abercrombie & Fitch Cl A Put Option (ANF) | 2.8 | $566k | 25k | 22.91 |
