Institutional portfolios / 13F
400 Capital Management LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $1,395,644,900 As of September 30, 2025
- Positions
- 3 Across disclosed securities
- Top 5 weight
- 100.0% Share of reported value
View SEC filing · Published 2025-10-21 14:24 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put
Holding detailsReported CUSIP: 78462F103 Reported row 3 · 0001420506-25-002885 Quarterly change unavailable. Option contract adjustments are not supported. |
2,050,000 SH | $1,365,669,000 | 97.85% |
—Comparison unavailable |
ISHARES TRIBOXX HI YD ETF Put
Holding detailsReported CUSIP: 464288513 Reported row 1 · 0001420506-25-002885 Quarterly change unavailable. Option contract adjustments are not supported. |
250,000 SH | $20,297,500 | 1.45% |
—Comparison unavailable |
ISHARES TRRUSSELL 2000 ETF Put
Holding detailsReported CUSIP: 464287655 Reported row 2 · 0001420506-25-002885 Quarterly change unavailable. Option contract adjustments are not supported. |
40,000 SH | $9,678,400 | 0.69% |
—Comparison unavailable |