400 Capital Management LLC Portfolio Holdings by Sector
400 Capital Management LLC
- $374 Billion
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ HYG SPY 3 stocks |
$373 Million
99.84% of portfolio
|
3
|
- | - | - |
0
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$613,000
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|