Overview Markets Watchlist

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400 Capital Management LLC

Portfolio Profile

CIK: 0001909739 | NEW YORK, NY

Investment Profile

Style

GARP

Turnover

Medium

Orientation

—

AUM History

$137.4K | 11 pos.

$434.4K | 22 pos.

$1.3M | 15 pos.

$496.7K | 13 pos.

$20.5M | 8 pos.

$26.0M | 5 pos.

$517.1M | 7 pos.

$374.1M | 4 pos.

$1.5B | 6 pos.

$431.1M | 6 pos.

$1.0B | 5 pos.

$1.4B | 3 pos.

Q4

21

Q1

22

Q2

22

Q3

22

Q4

22

Q1

23

Q2

23

Q3

23

Q4

24

Q1

25

Q2

25

Q3

25

Recent Activity

Quarter-over-quarter position changes

0

New

2

Closed

1

Increased

2

Decreased

0

Unchanged