400 Capital Management as of Dec. 31, 2024
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 97.9 | $1.5B | 2.5M | 586.08 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $16M | 200k | 78.29 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $13M | 60k | 220.96 | |
| Intel Corporation Call Option (INTC) | 0.2 | $3.0M | 150k | 20.05 |
