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4CM

400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$5.52M
Cap. Flow
+$86.1K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$86.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Healthcare 0.29%
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
$10.4M 39.97%
25,400
+17,100
+206% +$6.82M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.8M 37.74%
130,800
+32,000
+32% +$2.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$5.72M 22.01%
32,600
-900
-3% -$166K
MNK
4
DELISTED
Mallinckrodt plc
MNK
$74.9K 0.29%
+10,760
New +$86.1K
ANF icon
5
PUT
Abercrombie & Fitch
ANF
$6.65B
– –
-24,700
Closed -$566K
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-27,200
Closed -$761K
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-16,900
Closed -$1.66M
GOL
8
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-440,000
Closed -$1.17M

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400 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 400 Capital Management held 8 positions worth $26M, up 27% from $20.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management's Q1 2023 filing shows 1 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Mallinckrodt plc: 10,760 shares worth $74.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.

  • 400 Capital Management's largest Q1 2023 buy was Mallinckrodt plc: 10,760 shares worth $74.9K.
  • 400 Capital Management's ten largest holdings make up 100% of its $26M portfolio in Q1 2023.
  • 400 Capital Management opened 1 new position and closed 4 in Q1 2023.
  • 400 Capital Management's portfolio value rose 27% quarter-over-quarter to $26M.

Based on 400 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.