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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
-1.57%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$6.98M
Cap. Flow
-$6.07M
Cap. Flow %
-9.01%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
1
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$303K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
2
NCNO icon
nCino
NCNO
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
TSLA icon
Tesla
TSLA
+$1.01M
5
BTU icon
Peabody Energy
BTU
+$921K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
– –
-2,970
Closed -$217K
SNOW icon
27
Snowflake
SNOW
$107B
– –
-4,200
Closed -$584K
TSLA icon
28
Tesla
TSLA
$1.29T
– –
-4,500
Closed -$1.01M
1
2

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Infini Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Infini Capital Management held 28 positions worth $67.4M, down 9.4% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management withdrew a net $6.07M in Q3 2022, closing 22 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Infini Capital Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.28M.

  • Infini Capital Management's largest Q3 2022 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 84,000 shares worth $2.28M.
  • Infini Capital Management added most to ProShares VIX Mid-Term Futures ETF in Q3 2022, an estimated $303K increase.
  • Infini Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.57M.
  • Infini Capital Management fully exited Tesla in Q3 2022, selling an estimated $1.01M.
  • Infini Capital Management's ten largest holdings make up 100% of its $67.4M portfolio in Q3 2022.
  • Infini Capital Management opened 2 new positions and closed 22 in Q3 2022.
  • Infini Capital Management's portfolio value fell 9.4% quarter-over-quarter to $67.4M.

Based on Infini Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.