CIK: 0001909739
Total reported value
$1.4B
Reporting period: 2025-09-30 · Number of holdings: 3
400 Capital Management LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.4B and a quarterly turnover rate of 88.2%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+30.2% $1.0B
Trim HYG
-50.0% -$34.9M
Trim IWM
-42.9% -$6.3M
Sold out XLY
Sold out EWZ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 97.85% | +17.39% | +30.16% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | -11.36% | -50.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -3.01% | -42.86% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.9%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 3 | $1.4B | 88 | |
| 2025-06-30 | 5 | $1.0B | 0 | |
| 2025-03-31 | 6 | $431.1M | 0 | |
| 2024-12-31 | 6 | $1.5B | 0 | |
| 2023-09-30 | 4 | $374.1M | 0 | |
| 2023-06-30 | 7 | $517.1M | 0 | |
| 2023-03-31 | 5 | $26.0M | 0 | |
| 2022-12-31 | 8 | $20.5M | 0 | |
| 2022-09-30 | 13 | $496.7K | 0 | |
| 2022-06-30 | 15 | $1.3M | 0 | |
| 2022-03-31 | 22 | $434.4K | 0 | |
| 2021-12-31 | 11 | $137.4K | 0 |
400 Capital Management LLC's most significant position changes for 2025-09-30: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ishares Msci Brazil ETF (EWZ); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +30.16%; Trim: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -50.00%; Trim: Ishares Russell 2000 ETF (IWM) — shares -42.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +30.16% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | -3% | -42.86% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.4% | -50.00% | Trim |
| 4 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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