400 Capital Management as of June 30, 2025
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 5 positions in its portfolio as reported in the June 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) | 93.7 | $973M | 1.6M | 617.85 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.9 | $40M | 500k | 80.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.5 | $15M | 70k | 215.79 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.6 | $5.8M | 200k | 28.85 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.4 | $4.6M | 200k | 22.97 |
