13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000708
Total Value
$517.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,339,000 | $494.7M | 95.66% |
| 2 | ISHARES TR | 464288513 | 104,000 | $7.8M | 1.51% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,500 | $7.8M | 1.50% |
| 4 | ISHARES TR | 464287655 | 17,500 | $3.3M | 0.63% |
| 5 | ISHARES TR | 464288513 | 35,500 | $2.7M | 0.52% |
| 6 | ISHARES INC | 464286400 | 28,400 | $921,012 | 0.18% |
| 7 | MALLINCKRODT PLC | G5890A102 | 5,760 | $6,797 | 0.00% |