400-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SPY", null, "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 5
- Total Value
- 427082600
- Accession Number
- 0001420506-25-000912
- Form Type
- 13F-HR
- Manager Name
- 400-Capital-Management
Data Enrichment
40% identified2 identified3 unidentified
Holdings
5 positions • $427.1M total value
Manager:
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464288513
Shares:700.0K
Value:$55.2M
% of Portfolio:12.9% ($55.2M/$427.1M)
81369Y407
Shares:40.0K
Value:$7.9M
% of Portfolio:1.8% ($7.9M/$427.1M)
464286400
Shares:200.0K
Value:$5.2M
% of Portfolio:1.2% ($5.2M/$427.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 620.0K | YoY- | All Managers (Combined) | $346.8M | 81.2% ($346.8M/$427.1M) | YoY- | |
(cusip464288513)✕ | 700.0K | YoY- | All Managers (Combined) | $55.2M | 12.9% ($55.2M/$427.1M) | YoY- |
| 60.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.0M | 2.8% ($12.0M/$427.1M) | YoY- | |
(cusip81369Y407)✕ | 40.0K | QoQ NEW(+40.0K) YoY- | All Managers (Combined) | $7.9M | 1.8% ($7.9M/$427.1M) | QoQ NEW(+$7.9M) YoY- |
(cusip464286400)✕ | 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $5.2M | 1.2% ($5.2M/$427.1M) | QoQ NEW(+$5.2M) YoY- |