400 Capital Management as of March 31, 2023
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 4 positions in its portfolio as reported in the March 2023 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) | 40.0 | $10M | 25k | 408.67 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 37.7 | $9.8M | 131k | 74.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 22.0 | $5.7M | 33k | 175.35 | |
| Mallinckrodt Ord Shs | 0.3 | $75k | 11k | 6.96 |
