13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000912
Total Value
$431.1M
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 | 620,000 | $346.8M | 80.46% |
| 2 | ISHARES TR | 464288513 | 700,000 | $55.2M | 12.81% |
| 3 | ISHARES TR | 464287655 | 60,000 | $12.0M | 2.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 40,000 | $7.9M | 1.83% |
| 5 | ISHARES INC | 464286400 | 200,000 | $5.2M | 1.20% |
| 6 | ISHARES TR | 464287655 | 20,000 | $4.0M | 0.93% |