400 Capital Management LLC Portfolio Holdings by Sector
400 Capital Management LLC
- $431 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG IWM XLY EWZ IWM 6 stocks |
$431 Million
100.0% of portfolio
|
5
|
- |
3
|
- |
1
Calls
4
Puts
|