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4CM

400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
100.58%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586M 39.14%
+1,000,000
New +$589M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$575M 38.37%
+980,400
New +$578M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$305M 20.35%
+520,000
New +$306M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.7M 1.05%
+200,000
New +$15.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.89%
+60,000
New +$13.7M
INTC icon
6
CALL
Intel
INTC
$478B
$3.01M 0.2%
+150,000
New +$3.38M

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SFI
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WCWM
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400 Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for 400 Capital Management, which disclosed 6 positions worth $1.5B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 980,400 shares worth $575M.

  • 400 Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 980,400 shares worth $575M.
  • 400 Capital Management's ten largest holdings make up 100% of its $1.5B portfolio in Q4 2024.
  • 400 Capital Management disclosed 6 positions in Q4 2024, its first 13F filing on record.

Based on 400 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.