4CM

400 Capital Management Portfolio holdings

AUM $575M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206K
AUM Growth
+$206K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FSK icon
1
FS KKR Capital
FSK
$5.11B
$206K 0.02%
10,643
– –
AMBC icon
2
Ambac
AMBC
$419M
– –
0
– –
AMC icon
3
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.95B
– –
0
– –
CCL icon
5
Carnival Corp
CCL
$43.2B
– –
0
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
HTZ icon
8
Hertz
HTZ
$1.78B
– –
0
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PFSI icon
11
PennyMac Financial
PFSI
$5.69B
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RNG icon
13
RingCentral
RNG
$2.76B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
THRY icon
15
Thryv Holdings
THRY
$565M
– –
0
– –
VALE icon
16
Vale
VALE
$43.9B
– –
0
– –
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –