$434 Million is the total value of 400 Capital Management LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $145,329,000 | – | 7,080 | +100.0% | 33.46% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $129,827,000 | – | 33,880 | +100.0% | 29.89% | – |
| QQQ | New | INVESCO QQQ TRput | $122,792,000 | – | 3,387 | +100.0% | 28.27% | – |
| HYG | Sell | ISHARES TRput | $11,142,000 | -16.9% | 1,354 | -12.1% | 2.56% | -73.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,168,000 | – | 203 | +100.0% | 2.11% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $3,127,000 | +232.7% | 237 | +53.9% | 0.72% | +5.3% |
| EWZ | New | ISHARES INCput | $3,024,000 | – | 800 | +100.0% | 0.70% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $2,716,000 | – | 2,612 | +100.0% | 0.62% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $2,230,000 | – | 542 | +100.0% | 0.51% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,418,000 | – | 641 | +100.0% | 0.33% | – |
| VALE | New | VALE S Aput | $1,200,000 | – | 601 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORPput | $909,000 | – | 450 | +100.0% | 0.21% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $795,000 | – | 323 | +100.0% | 0.18% | – |
| RNG | New | RINGCENTRAL INCput | $480,000 | – | 41 | +100.0% | 0.11% | – |
| FSK | Sell | FS KKR CAP CORP | $242,000 | -65.7% | 10,643 | -68.4% | 0.06% | -89.1% |
| Exit | VALE S Aput | $0 | – | -143 | -100.0% | -0.15% | – | |
| Exit | INNOVATE CORP | $0 | – | -178,639 | -100.0% | -0.48% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -450 | -100.0% | -0.66% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -37,039 | -100.0% | -0.78% | – |
| Exit | ISHARES INCput | $0 | – | -600 | -100.0% | -1.22% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -501 | -100.0% | -17.32% | – | |
| Exit | ISHARES TRput | $0 | – | -4,228 | -100.0% | -68.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 96.2% |
| SPDR S&P 500 ETF TRUST | 7 | Q3 2023 | 98.1% |
| ISHARES TR | 6 | Q2 2023 | 33.5% |
| INVESCO QQQ TR | 3 | Q3 2023 | 95.8% |
| GOL LINHAS AEREAS INTELIGENTES SA | 3 | Q4 2022 | 5.7% |
| ISHARES INC | 3 | Q2 2023 | 3.7% |
| FS KKR CAP CORP | 3 | Q2 2022 | 0.5% |
| RINGCENTRAL INC | 3 | Q3 2022 | 0.1% |
| ABERCROMBIE & FITCH CO | 2 | Q4 2022 | 2.8% |
| ALPHA METALLURGICAL RESOUR I | 2 | Q1 2022 | 0.7% |
View 400 Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View 400 Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.