⏳
Showing Q3 2025 data
400 Capital Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
400 Capital Management LLC
•CIK: 1909739•Filing: Q3 2025
**400 Capital Management LLC** manages $1.4B across a concentrated portfolio of three core positions. The fund maintains a significant overweight allocation to the S\&P 500 via SPY, representing $1,365.7M of its assets. Complementing this core exposure are tactical allocations to the high-yield sector (HYG) at $20.3M and the Russell 2000 (IWM) at $9.7M. This structure suggests a strategy balancing broad market beta with targeted exposure to credit and small-cap cyclicality.
Total AUM
$0
+ $1.4B in options
QoQ Performance
N/A
Positions
0
+ 2 options
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
SPY97.9%
HYG1.5%
IWM0.7%
📈 Biggest Buys
+30.2%
97.9% of portfolio
Sector Breakdown
ETF97.9%
Other2.1%
Changes from Q2 2025
↑1 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024