Managers / Q2 2022 · view latest →
400 Capital Management LLC
CIK 0001909739 · 660 FIFTH AVENUE, 27TH FLOOR, NEW YORK, NY, 10103 · 212.612.3101
Reported Value
$1.3B
Q2 2022
Positions
15
Filings on Record
12
2019–present window
Filed
Aug 12, 2022
original filing
Summary
400 Capital Management Llc reported $1.3B in U.S.-listed holdings across 15 positions for Q2 2022.
Compared with Q1 2022, the fund opened 4 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.4% · $1.3B
- Common Stock · 0.6% · $7M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.