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§ 13F · FUND PROFILE

400 Capital Management LLC.

AUM · $1.4B (13F)Positions · 3Turnover · n/a · Q3Filed · Oct 21, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q3 2025

FILED OCT 21, 2025
#TickerNameShares$ value% portΔ Q3
1SPYSPDR S&P 500 ETF TR2.05M$1.4B97.9%+30%
2HYGISHARES TR250K$20M1.5%−50%
3IWMISHARES TR40K$10M0.7%−43%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE 400 SIGNAL

AC read

400 Capital Management LLC is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 3 positions.

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