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400 Capital Management Portfolio holdings

AUM $1.4B
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$1.07B
Cap. Flow
-$1.05B
Cap. Flow %
-243.32%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M

Sector Composition

Rank Sector Weight
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
$774B
$347M 80.46%
620,000
+100,000
+19% +$58.8M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$55.2M 12.81%
700,000
+500,000
+250% +$39.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$12M 2.78%
60,000
– –
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.9M 1.83%
+80,000
New +$8.68M
EWZ icon
5
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.17M 1.2%
+200,000
New +$4.98M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$3.99M 0.93%
+20,000
New +$4.34M
INTC icon
7
CALL
Intel
INTC
$478B
– –
-150,000
Closed -$3.01M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,000,000
Closed -$586M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-980,400
Closed -$576M

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HT
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SFI
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WCWM
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400 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, 400 Capital Management held 9 positions worth $431M, down 71% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management withdrew a net $1.05B in Q1 2025, closing 3 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $576M position sold in full.

  • 400 Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $576M.
  • 400 Capital Management's ten largest holdings make up 100% of its $431M portfolio in Q1 2025.
  • 400 Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • 400 Capital Management's portfolio value fell 71% quarter-over-quarter to $431M.

Based on 400 Capital Management's 13F filing for Q1 2025, filed 7 May 2025.