Managers / Q1 2022 · view latest →
400 Capital Management LLC
CIK 0001909739 · 660 FIFTH AVENUE, 27TH FLOOR, NEW YORK, NY, 10103 · 212.612.3101
Reported Value
$434M
Q1 2022
Positions
22
Filings on Record
12
2019–present window
Filed
May 13, 2022
original filing
Summary
400 Capital Management Llc reported $434M in U.S.-listed holdings across 22 positions for Q1 2022.
Compared with Q4 2021, the fund opened 12 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.5% · $424M
- Common Stock · 2.0% · $9M
- ADR · 0.3% · $1M
- Other · 0.2% · $795,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.4B | 3 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 5 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $431M | 6 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $374M | 4 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $517M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $26M | 5 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $20.5B | 8 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $497M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 15 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $434M | 22 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.