400 Capital Management LLC

13F filer, CIK 1909739, NEW YORK, NY

400 Capital Management LLC reported $1,038,908,050 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001648

Period: 2025-06-30
Reported value: $1.04B
Holdings: 5
Top 10 weight
New: 1
Sold out: 2

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001648, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).

Security	History	Shares	Value	% of portfolio	Change	Latest event	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,575,000	$973M	+955,000
HYGISHARES TR IBOXX HI YD ETF	put	500,000	$40.3M	-200,000
IWMISHARES TR SHS	put	70,000	$15.1M	+10,000
EWZISHARES INC MSCI BRAZIL ETF	put	200,000	$5.77M	0
JETSETF SER SOLUTIONS ETF	put	200,000	$4.59M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	40,000	$7.9M	put
IWMISHARES TR	20,000	$3.99M	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-001648	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC