400 CAPITAL MANAGEMENT LLC

PrivateCIK: 1909739
Location

NEW YORK, NY

3
Positions
$1.40B
Total AUM (reported)
2.34M
Total Shares

Allocation by class

TOTAL AUM$1.40B3 positions
TR UNIT$1.37B97.9%
IBOXX HI YD ETF$20.30M1.5%
RUSSELL 2000 ETF$9.68M0.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
TR UNIT
Shares2.05M
TypeSH
Market value$1.37B
97.85%
Sole
2.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares250K
TypeSH
Market value$20.30M
1.45%
Sole
250K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares40K
TypeSH
Market value$9.68M
0.69%
Sole
40K
Shared
0.00
None
0.00