Investor Details
| Filer Name: | 400 CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1909739 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $1.50B |
400 Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 1,000,000 | $586M | 39.14% | - | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 980,400 | $575M | 38.37% | - | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 520,000 | $305M | 20.35% | - | Put |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 200,000 | $16M | 1.05% | - | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 60,000 | $13M | 0.89% | - | Put |
| INTC | US | INTEL CORP | 150,000 | $3M | 0.20% | - | Call |