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4CM

400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$357M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.37B 97.85%
2,050,000
+475,000
+30% +$304M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.3M 1.45%
250,000
-250,000
-50% -$20.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81B
$9.68M 0.69%
40,000
-30,000
-43% -$6.88M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-200,000
Closed -$5.77M
JETS icon
5
PUT
US Global Jets ETF
JETS
$763M
– –
-200,000
Closed -$4.59M

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HT
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SVGI
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SFI
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WCWM
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400 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, 400 Capital Management held 5 positions worth $1.4B, up 34% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management's Q3 2025 filing shows 1 increased, 2 reduced and 2 closed positions.

  • 400 Capital Management's ten largest holdings make up 100% of its $1.4B portfolio in Q3 2025.
  • 400 Capital Management opened 0 new positions and closed 2 in Q3 2025.
  • 400 Capital Management's portfolio value rose 34% quarter-over-quarter to $1.4B.

Based on 400 Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.