Filed: 2/13/2023ACC: 0001315863-23-000296
📋 What this filing means
400 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $20.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$20.45M
Total AUM (reported)
649.40K
Total Shares
Allocation by class
IBOXX HI YD ETF$7.27M35.6%
RUSSELL 2000 ETF$5.84M28.6%
TR UNIT$3.17M15.5%
SBI INT-INDS$1.66M8.1%
SPON ADR PFD NEW$1.17M5.7%
MSCI BRAZIL ETF$760.8K3.7%
CL A$565.9K2.8%
Portfolio Concentration
Top 3$16.29M79.7%
4–10$4.16M20.3%
Top 3 weight
79.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 649.40K
Sole
Full voting authority
649.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares98.80K
TypeSH
Market value$7.27M
35.57%
Sole
98.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$5.84M
28.56%
Sole
33.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.30K
TypeSH
Market value$3.17M
15.52%
Sole
8.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.90K
TypeSH
Market value$1.66M
8.12%
Sole
16.90K
Shared
0.00
None
0.00
GOL LINHAS AEREAS INTELIGENT
SOLEShares440K
TypeSH
Market value$1.17M
5.74%
Sole
440K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.20K
TypeSH
Market value$760.8K
3.72%
Sole
27.20K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares24.70K
TypeSH
Market value$565.9K
2.77%
Sole
24.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 98.80K | SH | $7.27M 35.57% | 98.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.50K | SH | $5.84M 28.56% | 33.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.30K | SH | $3.17M 15.52% | 8.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 16.90K | SH | $1.66M 8.12% | 16.90K | 0.00 | 0.00 |
GOL LINHAS AEREAS INTELIGENTSOLE | SPON ADR PFD NEW | 440K | SH | $1.17M 5.74% | 440K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.20K | SH | $760.8K 3.72% | 27.20K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 24.70K | SH | $565.9K 2.77% | 24.70K | 0.00 | 0.00 |