400 Capital Management as of Sept. 30, 2025
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 3 positions in its portfolio as reported in the September 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) | 97.9 | $1.4B | 2.1M | 666.18 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.5 | $20M | 250k | 81.19 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $9.7M | 40k | 241.96 |
