Filed: 5/7/2025ACC: 0001420506-25-000912
📋 What this filing means
400 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $431.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$431.07M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TR UNIT$346.82M80.5%
IBOXX HI YD ETF$55.22M12.8%
RUSSELL 2000 ETF$15.96M3.7%
SBI CONS DISCR$7.90M1.8%
MSCI BRAZIL ETF$5.17M1.2%
Portfolio Concentration
Top 3$418.00M97.0%
4–10$13.07M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares620K
TypeSH
Market value$346.82M
80.46%
Sole
620K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$55.22M
12.81%
Sole
700K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$15.96M
3.70%
Sole
80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$7.90M
1.83%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$5.17M
1.20%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 620K | SH | $346.82M 80.46% | 620K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $55.22M 12.81% | 700K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80K | SH | $15.96M 3.70% | 80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 40K | SH | $7.90M 1.83% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 200K | SH | $5.17M 1.20% | 200K | 0.00 | 0.00 |