400 Capital Management
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.
400 Capital strives to be the leading solution for institutional investors to access the large, idiosyncratic, return-rich opportunity set in structured and securitized credit markets. We continually invest in a platform that offers best-in-class ideas, processes and investment options that align with investors’ 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.