400 Capital Management as of March 31, 2025
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 5 positions in its portfolio as reported in the March 2025 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) | 80.5 | $347M | 620k | 559.39 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 12.8 | $55M | 700k | 78.89 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.7 | $16M | 80k | 199.49 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 1.8 | $7.9M | 40k | 197.46 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 1.2 | $5.2M | 200k | 25.85 |
