Filed: 10/21/2025ACC: 0001420506-25-002885
📋 What this filing means
400 CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.40B
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TR UNIT$1.37B97.9%
IBOXX HI YD ETF$20.30M1.5%
RUSSELL 2000 ETF$9.68M0.7%
Portfolio Concentration
Top 3$1.40B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.05M
TypeSH
Market value$1.37B
97.85%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$20.30M
1.45%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$9.68M
0.69%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05M | SH | $1.37B 97.85% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $20.30M 1.45% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $9.68M 0.69% | 40K | 0.00 | 0.00 |