Strategy

02

400 Capital Management

Performance Throughout
the Credit Cycle

400 Capital Management seeks to achieve high absolute returns with low volatility and correlation to traditional fixed income and equity markets. Our investment process has been developed to perform throughout the credit cycle by employing active sector rotation and long/short investment themes driven by fundamental, quantitative and economic research.

Our mission is to be the leading solution for institutional investors to access the large and idiosyncratic asset based credit markets.

We continually invest in our platform to offer best-in-class ideas, processes and investment options that align with our clients’ objectives and consistently generate competitive returns.

Chris Hentemann, Managing Partner

400CM invests across residential and commercial mortgage loans and securities (RMBS and CMBS), consumer and esoteric asset-backed loans and securities (ABS), corporate debt and loans, including CLOs, and related performing and distressed portfolios in the U.S. and Europe. Our portfolios may use interest rate swaps, credit default swaps, market indices, futures and options to hedge interest rate, credit and volatility risks, allowing strategies to protect performance and deliver returns across various rate and volatility environments.