Fund Holdings
— 400 Capital Management LLC
Total Portfolio Value
$574.59M
Total Bought
$574.59M
Total Sold
$0
Net Transaction
+$574.59M
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2023 Q3
2023 Q2
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Value ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR
(SPY)
0
980,400
+980,400
0
574,593
100.00%
+574,593
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400 Capital Management LLC — 13F Holdings — Q4 2024 | TickerTrail