400 Capital Management LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$0
Option Notional
ⓘ$1.4B
$1.4B puts / $0 calls
Holdings
3
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
400 Capital Management LLC disclosed 3 positions worth $1.4B in its Form 13F-HR for Q3 2025 — $0 in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 0 new positions and exited 2. All figures are sourced directly from 400 Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1909739.
AUM History
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
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SPDR S&P 500 ETF TR PUT
—Quality
$1.4B2,050,000 shISHARES TR PUT
—Quality
$20.3M250,000 shISHARES TR PUT
—Quality
$9.7M40,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT | — | $1.4B | 2,050,000 |
| ISHARES TR PUT | — | $20.3M | 250,000 |
| ISHARES TR PUT | — | $9.7M | 40,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 400 Capital Management LLC's 3 positions.
Showing top 3 of 3 holdings.
Full Holdings — 400 Capital Management LLC (Q3 2025)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF TR | $1.4B | — | +30% | — |
| 2 | — | ISHARES TR | $20.3M | — | -50% | — |
| 3 | — | ISHARES TR | $9.7M | — | -43% | — |
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: 400 Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 400 Capital Management LLC (SEC CIK: 1909739), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 400 Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.