Filed: 2/14/2025ACC: 0001420506-25-000521
📋 What this filing means
400 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.50B
Total AUM (reported)
2.91M
Total Shares
Allocation by class
TR UNIT$1.47B97.9%
IBOXX HI YD ETF$15.66M1.0%
RUSSELL 2000 ETF$13.26M0.9%
COM$3.01M0.2%
Portfolio Concentration
Top 3$1.49B99.8%
4–10$3.01M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.50M
TypeSH
Market value$1.47B
97.87%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$15.66M
1.05%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$13.26M
0.89%
Sole
60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$3.01M
0.20%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50M | SH | $1.47B 97.87% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.66M 1.05% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $13.26M 0.89% | 60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 150K | SH | $3.01M 0.20% | 150K | 0.00 | 0.00 |