13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000520
Total Value
$26.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 130,800 | $9.8M | 37.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,100 | $7.4M | 28.48% |
| 3 | ISHARES TR | 464287655 | 32,600 | $5.7M | 22.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,300 | $3.0M | 11.49% |
| 5 | MALLINCKRODT PLC | G5890A102 | 10,760 | $74,890 | 0.29% |