400 Capital Management LLC Portfolio Holdings by Sector
400 Capital Management LLC
- $1.5 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
INTC 1 stocks |
$3.01 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY SPY HYG IWM 5 stocks |
$0
99.8% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
3
Puts
|