400 CAPITAL MANAGEMENT LLC

PrivateCIK: 1909739
Location

NEW YORK, NY

📋 What this filing means

400 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $517.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$517.09M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$517.09M6 positions
UNIT SER 1$494.65M95.7%
IBOXX HI YD ETF$10.47M2.0%
TR UNIT$7.76M1.5%
RUSSELL 2000 ETF$3.28M0.6%
MSCI BRAZIL ETF$921.0K0.2%
ORD SHS$6.8K0.0%

Portfolio Concentration

Top 399.2%4–100.8%TOP 10100.0%0%100%
Top 3$512.88M99.2%
4–10$4.21M0.8%

Top 3 weight

99.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

1.55M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.34M
TypeSH
Market value$494.65M
95.66%
Sole
1.34M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares139.50K
TypeSH
Market value$10.47M
2.03%
Sole
139.50K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares17.50K
TypeSH
Market value$7.76M
1.50%
Sole
17.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares17.50K
TypeSH
Market value$3.28M
0.63%
Sole
17.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares28.40K
TypeSH
Market value$921.0K
0.18%
Sole
28.40K
Shared
0.00
None
0.00

MALLINCKRODT PLC

SOLE
ORD SHS
Shares5.76K
TypeSH
Market value$6.8K
<0.01%
Sole
5.76K
Shared
0.00
None
0.00
400 CAPITAL MANAGEMENT LLC 13F Holdings — 6 Positions | Finecho