We are live on ! Find out more
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
+$267M
Cap. Flow %
19.14%
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

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
$774B
$1.37B 97.85%
2,050,000
+475,000
+30% +$304M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$20.3M 1.45%
250,000
-250,000
-50% -$20.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$9.68M 0.69%
40,000
-30,000
-43% -$6.88M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-200,000
Closed -$5.77M
JETS icon
5
PUT
US Global Jets ETF
JETS
$865M
– –
-200,000
Closed -$4.59M

Similar funds

SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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 deployed $267M of net new capital in Q3 2025, adding to 1 existing holding.

  • 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.