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Infini Capital Management Portfolio holdings
AUM
$12.4M
1-Year Est. Return
53.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$67M
(-71%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-341.97%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOYU
DouYu International Holdings
DOYU
|
+$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 3 |
Weibo
WB
|
+$8.21M |
| 4 |
Artisan Partners
APAM
|
+$4.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 9.94% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$16.2B
| $219K | 0.8% |
+2,830
| New | +$213K |
|
27
Mueller Water Products
MWA
$4.04B
| $196K | 0.72% |
+12,870
| New | +$198K |
|
|
RYM
28
RYTHM Inc
RYM
$45M
| $185K | 0.68% |
3
-8
| -73% | -$524K |
|
29
Macy's
M
$6.83B
| $164K | 0.6% |
+7,270
| New | +$145K |
|
30
Marriott International
MAR
$90.4B
| $145K | 0.53% |
+980
| New | +$137K |
|
31
ACM Research
ACMR
$5.43B
| – | – |
-8,400
| Closed | -$286K |
|
|
ALBT
32
DELISTED
Avalon GloboCare
ALBT
| – | – |
-1
| Closed | -$119K |
|
|
33
Artisan Partners
APAM
$2.99B
| – | – |
-412,381
| Closed | -$4.11M |
|
34
Kanzhun
BZ
$7.36B
| – | – |
-5,001
| Closed | -$225K |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| – | – |
-2,987
| Closed | -$142K |
|
|
DOYU
36
DouYu International Holdings
DOYU
$142M
| – | – |
-840,923
| Closed | -$57.5M |
|
37
Freshpet
FRPT
$2.93B
| – | – |
-2,300
| Closed | -$375K |
|
38
Futu Holdings
FUTU
$15B
| – | – |
-3,600
| Closed | -$655K |
|
|
GRMN
39
Garmin
GRMN
$58.8B
| – | – |
-2,000
| Closed | -$290K |
|
40
Howmet Aerospace
HWM
$115B
| – | – |
-7,946
| Closed | -$274K |
|
|
NBP
41
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| – | – |
-10,000
| Closed | -$840K |
|
42
KLA
KLAC
$239B
| – | – |
-9,300
| Closed | -$302K |
|
43
Li Auto
LI
$13.6B
| – | – |
-12,421
| Closed | -$690K |
|
44
NIO
NIO
$12.1B
| – | – |
-2,800
| Closed | -$673K |
|
45
Nike
NKE
$63.3B
| – | – |
-5,000
| Closed | -$773K |
|
46
Navitas Semiconductor
NVTS
$3.01B
| – | – |
-29,500
| Closed | -$293K |
|
47
ON Semiconductor
ON
$31.3B
| – | – |
-6,673
| Closed | -$255K |
|
48
UiPath
PATH
$6.76B
| – | – |
-9,472
| Closed | -$643K |
|
49
Ferrari
RACE
$70.5B
| – | – |
-2,351
| Closed | -$484K |
|
|
SKX
50
DELISTED
Skechers
SKX
| – | – |
-6,002
| Closed | -$299K |
|
Similar funds
HFG
HM
MC
FFGM
VCG
IVSFI
MVG
NA
Infini Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Infini Capital Management held 67 positions worth $27.3M, down 71% from $94.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Infini Capital Management withdrew a net $93.4M in Q3 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was DouYu International Holdings, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Infini Capital Management opened a new position in iShares Russell 2000 ETF worth $5.24M.
- Infini Capital Management's largest Q3 2021 buy was iShares Russell 2000 ETF: 23,950 shares worth $5.24M.
- Infini Capital Management added most to ProShares VIX Mid-Term Futures ETF in Q3 2021, an estimated $727K increase.
- Infini Capital Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
- Infini Capital Management fully exited DouYu International Holdings in Q3 2021, selling an estimated $57.5M.
- Infini Capital Management's ten largest holdings make up 78% of its $27.3M portfolio in Q3 2021.
- Infini Capital Management opened 22 new positions and closed 37 in Q3 2021.
- Infini Capital Management's portfolio value fell 71% quarter-over-quarter to $27.3M.
Based on Infini Capital Management's 13F filing for Q3 2021, filed 7 Nov 2022.