13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001315863-23-000296
Total Value
$20.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 98,800 | $7.3M | 35.57% |
| 2 | ISHARES TR | 464287655 | 33,500 | $5.8M | 28.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,300 | $3.2M | 15.52% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 16,900 | $1.7M | 8.12% |
| 5 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 360,000 | $961,200 | 4.70% |
| 6 | ISHARES INC | 464286400 | 27,200 | $760,784 | 3.72% |
| 7 | ABERCROMBIE & FITCH CO | ANF | 24,700 | $565,877 | 2.77% |
| 8 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 80,000 | $213,600 | 1.04% |