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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
$20.5M
AUM Growth
-$476M
Cap. Flow
+$13.6M
Cap. Flow %
66.3%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
–
Closed
3

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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.27M 35.57%
98,800
+31,866
+48% +$2.35M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$5.84M 28.56%
33,500
+33,123
+8,786% +$5.89M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 15.52%
8,300
+8,061
+3,373% +$3.1M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.66M 8.12%
+16,900
New +$1.61M
GOL
5
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.17M 5.74%
440,000
+436,400
+12,122% +$1.42M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$761K 3.72%
+27,200
New +$831K
ANF icon
7
PUT
Abercrombie & Fitch
ANF
$4.23B
$566K 2.77%
24,700
+24,201
+4,850% +$477K
HAL icon
8
PUT
Halliburton
HAL
$29.4B
– –
-250
Closed -$615K
RNG icon
9
PUT
RingCentral
RNG
$3.47B
– –
-142
Closed -$567K
THRY icon
10
PUT
Thryv Holdings
THRY
$171M
– –
-410
Closed -$936K

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400 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, 400 Capital Management held 10 positions worth $20.5M, down 96% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management deployed $13.6M of net new capital in Q4 2022, opening 2 new positions and adding to 5 existing holdings.

  • 400 Capital Management's ten largest holdings make up 100% of its $20.5M portfolio in Q4 2022.
  • 400 Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • 400 Capital Management's portfolio value fell 96% quarter-over-quarter to $20.5M.

Based on 400 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.