4CM
400 Capital Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242K
AUM Growth
+$242K
(-90%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-932.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.07M |
| 2 |
INNOVATE Corp
VATE
|
$661K |
| 3 |
FS KKR Capital
FSK
|
$524K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $242K | 0.06% |
10,643
-23,062
| -68% | -$524K |
|
2
Ambac
AMBC
$419M
| – | – |
0
| – | – |
|
3
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
0
| – | – |
|
5
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
|
9
FTAI Aviation
FTAI
$15.8B
| – | – |
-37,039
| Closed | -$1.07M |
|
10
Hertz
HTZ
$1.78B
| – | – |
0
| – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
15
RingCentral
RNG
$2.76B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
17
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
|
18
INNOVATE Corp
VATE
$72.1M
| – | – |
-178,639
| Closed | -$661K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|