400 Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 000160089 · NEW YORK, NY

As of Sep 30, 2025, 400 Capital Management LLC reported 3 positions worth .4B in its SEC Form 13F filing.

Top 3 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	2,050,000	.4B	97.85%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	250,000	$20.3M	1.45%
ISHARES RUSSELL 2000 ETF	IWM	—	40,000	$9.7M	0.69%