13F HOLDINGS REPORT
400 Capital Management LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001420506-25-001648
Total Value
$1.04B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,575,000 | $973.1M | 93.67% |
| 2 | ISHARES TR | 464288513 | 500,000 | $40.3M | 3.88% |
| 3 | ISHARES TR | 464287655 | 70,000 | $15.1M | 1.45% |
| 4 | ISHARES INC | 464286400 | 200,000 | $5.8M | 0.56% |
| 5 | ETF SER SOLUTIONS | 26922A842 | 200,000 | $4.6M | 0.44% |