400 Capital Management LLC Portfolio Holdings by Sector
400 Capital Management LLC
- $1.04 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG IWM EWZ JETS 5 stocks |
$0
100.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
4
Puts
|