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400 Capital Management LLC

13F filer · CIK 0001909739
Last filed May 7, 2025
Inactive · not filing 13F
13F portfolio value$1.4BU.S. long equity reported on 13F
Positions00 new · 1 closed
Net flow last quarter-$548MBuys minus sells
Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q1 2025Reported May 7, 20250 positions
Q4 2024Reported Feb 14, 20251 positions
SPYSPDR S&P 500 ETF Trust$575M38.37%Not reportedNewQ4 2024
Q3 2023Reported Nov 13, 20230 positions
Q2 2023Reported Aug 14, 20231 positions
MNKTQKeenova Therapeutics plc$6.8K0.00%Not reported-46.5%Q1 2023
Premium opens every quarter this fund has filed

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