400 Capital Management as of Sept. 30, 2023
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 4 positions in its portfolio as reported in the September 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) | 95.8 | $358M | 10M | 35.83 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.1 | $7.7M | 1.1M | 7.37 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $7.5M | 175k | 42.74 | |
| Geo Group Inc/the reit Put Option (GEO) | 0.2 | $613k | 750.00 | 817.33 |
