Filed: 8/1/2025ACC: 0001420506-25-001648
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.04B
Total AUM (reported)
2.54M
Total Shares
Allocation by class
TR UNIT$973.11M93.7%
IBOXX HI YD ETF$40.33M3.9%
RUSSELL 2000 ETF$15.11M1.5%
MSCI BRAZIL ETF$5.77M0.6%
US GLB JETS$4.59M0.4%
Portfolio Concentration
Top 3$1.03B99.0%
4–10$10.36M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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
SOLEShares1.57M
TypeSH
Market value$973.11M
93.67%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$40.33M
3.88%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$15.11M
1.45%
Sole
70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$5.77M
0.56%
Sole
200K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares200K
TypeSH
Market value$4.59M
0.44%
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 | 1.57M | SH | $973.11M 93.67% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $40.33M 3.88% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70K | SH | $15.11M 1.45% | 70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 200K | SH | $5.77M 0.56% | 200K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 200K | SH | $4.59M 0.44% | 200K | 0.00 | 0.00 |