Institutional Manager · CIK 0001909739
400 Capital Management LLC
NEW YORK, NY · File #028-22007
Latest AUM
$1.40B
Positions
3
Top-10 Concentration
100.0%
Filings
8
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $517.1M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $26.0M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $20.5M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,050,000 | $1.37B | 97.85% |
| 2 | ISHARES TR | 464288513 | 250,000 | $20.3M | 1.45% |
| 3 | ISHARES TR | 464287655 | 40,000 | $9.7M | 0.69% |