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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
$1.04B
AUM Growth
+$608M
Cap. Flow
+$525M
Cap. Flow %
50.49%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$973M 93.67%
1,575,000
+955,000
+154% +$546M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$40.3M 3.88%
500,000
-200,000
-29% -$15.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$15.1M 1.45%
70,000
+10,000
+17% +$2.01M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.77M 0.56%
200,000
– –
JETS icon
5
PUT
US Global Jets ETF
JETS
$865M
$4.59M 0.44%
+200,000
New +$4.24M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-20,000
Closed -$3.99M
XLY icon
7
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-80,000
Closed -$7.9M

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SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
PD
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
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400 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, 400 Capital Management held 7 positions worth $1.04B, up 141% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

400 Capital Management deployed $525M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings.

  • 400 Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2025.
  • 400 Capital Management opened 1 new position and closed 2 in Q2 2025.
  • 400 Capital Management's portfolio value rose 141% quarter-over-quarter to $1.04B.

Based on 400 Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.