400 Capital Management as of June 30, 2023
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 6 positions in its portfolio as reported in the June 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) | 95.7 | $495M | 1.3M | 369.42 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.0 | $11M | 140k | 75.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $7.8M | 18k | 443.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.6 | $3.3M | 18k | 187.27 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.2 | $921k | 28k | 32.43 | |
| Mallinckrodt Ord Shs | 0.0 | $6.8k | 5.8k | 1.18 |
