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400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
-83.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$491M
Cap. Flow
+$446M
Cap. Flow %
86.3%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$17.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$495M 95.66%
+1,339,000
New +$451M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 2.03%
139,500
+8,700
+7% +$649K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.76M 1.5%
17,500
-7,900
-31% -$3.32M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$3.28M 0.63%
17,500
-15,100
-46% -$2.69M
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$921K 0.18%
+28,400
New +$845K
MNK
6
DELISTED
Mallinckrodt plc
MNK
$6.8K ﹤0.01%
5,760
-5,000
-46% -$17.8K

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400 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, 400 Capital Management held 6 positions worth $517M, up 1,891% from $26M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management deployed $446M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.29% a quarter earlier.

On the sell side, the largest reduction was Mallinckrodt plc, an estimated $17.8K trimmed.

  • 400 Capital Management's biggest Q2 2023 reduction was Mallinckrodt plc, cutting an estimated $17.8K.
  • 400 Capital Management's ten largest holdings make up 100% of its $517M portfolio in Q2 2023.
  • 400 Capital Management opened 2 new positions and closed 0 in Q2 2023.
  • 400 Capital Management's portfolio value rose 1,891% quarter-over-quarter to $517M.

Based on 400 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.