400 Capital Management LLC

CIK: 0001909739SEC EDGAR →

Portfolio Value

$1.4B

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

SPYCLOSED
$973.1M
HYGCLOSED
$40.3M
IWMCLOSED
$15.1M
EWZCLOSED
$5.8M
JETSCLOSED
$4.6M

Closed Positions (5)

SPY
$973.1M · 1.6M shares
HYG
$40.3M · 500K shares
IWM
$15.1M · 70K shares
EWZ
$5.8M · 200K shares
JETS
$4.6M · 200K shares