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4CM

400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$878M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.98%
Holding
19
New
4
Increased
4
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
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
$815B
$1.29B 98.15%
34,138
+33,935
+16,717% +$13.9M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 0.77%
1,374
+20
+1% +$1.55K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$3.49M 0.27%
206
-6,874
-97% -$1.27M
OSG
4
PUT
Octave Specialty Group
OSG
$224M
$2.27M 0.17%
2,000
-612
-23% -$5.81K
XHB icon
5
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.25M 0.17%
+412
New +$24.8K
HTZ icon
6
PUT
Hertz
HTZ
$820M
$1.88M 0.14%
1,186
+545
+85% +$10.8K
GOL
7
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.23M 0.09%
+3,600
New +$20.4K
RNG icon
8
PUT
RingCentral
RNG
$6.13B
$1.11M 0.08%
213
+172
+420% +$13.1K
THRY icon
9
PUT
Thryv Holdings
THRY
$92.4M
$917K 0.07%
+410
New +$10.5K
PFSI icon
10
PUT
PennyMac Financial
PFSI
$3.81B
$874K 0.07%
+200
New +$9.45K
FSK icon
11
FS KKR Capital
FSK
$3.44B
$206K 0.02%
10,643
– –
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-32
Closed -$795K
AMR icon
13
PUT
Alpha Metallurgical Resources
AMR
$2.86B
– –
-237
Closed -$3.13M
CCL icon
14
PUT
Carnival Corporation Ltd
CCL
$32.2B
– –
-450
Closed -$909K
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-800
Closed -$3.02M
FEZ icon
16
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-542
Closed -$2.23M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-3,387
Closed -$123M
VALE icon
18
PUT
Vale
VALE
$65B
– –
-601
Closed -$1.2M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-33,880
Closed -$130M

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400 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 400 Capital Management held 19 positions worth $1.31B, up 202% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management's Q2 2022 filing shows 4 new, 4 increased, 2 reduced and 8 closed positions.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • 400 Capital Management's ten largest holdings make up 100% of its $1.31B portfolio in Q2 2022.
  • 400 Capital Management opened 4 new positions and closed 8 in Q2 2022.
  • 400 Capital Management's portfolio value rose 202% quarter-over-quarter to $1.31B.

Based on 400 Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.