13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000521
Total Value
$1.50B
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $586.1M | 39.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 980,400 | $574.6M | 38.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 520,000 | $304.8M | 20.35% |
| 4 | ISHARES TR | 464288513 | 200,000 | $15.7M | 1.05% |
| 5 | ISHARES TR | 464287655 | 60,000 | $13.3M | 0.89% |
| 6 | INTEL CORP | INTC | 150,000 | $3.0M | 0.20% |