400 Capital Management LLC

CIK: 0001909739SEC EDGAR →

Portfolio Value

$1.4T

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

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

Closed Positions (5)

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