$1.31 Billion is the total value of 400 Capital Management LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,287,856,000 | +13947.3% | 34,138 | +16716.7% | 98.14% | +4549.2% |
| HYG | Buy | ISHARES TRput | $10,114,000 | -9.2% | 1,374 | +1.5% | 0.77% | -69.9% |
| IWM | Sell | ISHARES TRput | $3,488,000 | -97.6% | 206 | -97.1% | 0.27% | -99.2% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $2,270,000 | -16.4% | 2,000 | -23.4% | 0.17% | -72.3% |
| XHB | New | SPDR SER TRput | $2,254,000 | – | 412 | +100.0% | 0.17% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $1,878,000 | +32.4% | 1,186 | +85.0% | 0.14% | -56.1% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $1,227,000 | – | 3,600 | +100.0% | 0.09% | – |
| RNG | Buy | RINGCENTRAL INCput | $1,113,000 | +131.9% | 213 | +419.5% | 0.08% | -22.7% |
| THRY | New | THRYV HLDGS INCput | $917,000 | – | 410 | +100.0% | 0.07% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $874,000 | – | 200 | +100.0% | 0.07% | – |
| FSK | FS KKR CAP CORP | $206,000 | -14.9% | 10,643 | 0.0% | 0.02% | -71.4% | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -323 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -450 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Aput | $0 | – | -601 | -100.0% | -0.28% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -542 | -100.0% | -0.51% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -800 | -100.0% | -0.70% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -237 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,387 | -100.0% | -28.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,880 | -100.0% | -29.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.