13F Filings for 400 Capital Management LLC (CIK: 1909739)
View the most recent portfolio holdings disclosed by 400 Capital Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 620K* | $346.82M* | - | Decreased | 1.88M (75.0%, $1.12B) |
| HYG - ISHARES TR(Class: IBOXX HI YD ETF) | 700K* | $55.22M* | - | Increased | 500K (250.0%, $39.56M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 80K* | $15.96M* | - | Increased | 20K (33.0%, $2.70M) |
| XLY - SELECT SECTOR SPDR TR(Class: SBI CONS DISCR) | 40K* | $7.90M* | - | New | 40K ($7.90M) |
| EWZ - ISHARES INC(Class: MSCI BRAZIL ETF) | 200K* | $5.17M* | - | New | 200K ($5.17M) |
| INTC - INTEL CORP(Class: COM) | 0* | $0* | - | Exited | 150K ($3.01M) |