We are live on ! Find out more
400 Capital Management

400 Capital Management Portfolio holdings

AUM $1.4B Turnover 40%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.37B 97.85%
2,050,000
+475,000
+30% +$304M
2021 Q4
15 quarters
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
2021 Q4
15 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$9.7M 0.69%
40,000
-30,000
-43% -$6.88M
2024 Q4
3 quarters
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
– –
-200,000
Closed -$5.77M –
JETS icon
5
PUT
US Global Jets ETF
JETS
$733M
– –
-200,000
Closed -$4.59M –

Similar funds

Scion Asset Management
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Sonora Investment Management Group
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
Sozo Ventures GP II
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Pitcairn
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Point72 (DIFC)
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 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'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.