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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
(-9.4%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
1
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 2 |
nCino
NCNO
|
+$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 4 |
Tesla
TSLA
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $36.2M | 53.75% |
135,500
-5,190
| -4% | -$1.57M |
|
|
2
nCino
NCNO
$1.81B
| $13.8M | 20.45% |
403,921
-34,224
| -8% | -$1.15M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $9.27M | 13.76% |
56,200
-6,140
| -10% | -$1.12M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $4.05M | 6.01% |
114,000
+9,000
| +9% | +$303K |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.28M | 3.38% |
+84,000
| New | +$2.57M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.79M | 2.65% |
+5,000
| New | +$1.99M |
|
7
Antero Midstream
AM
$10.8B
| – | – |
-23,510
| Closed | -$212K |
|
8
Bankunited
BKU
$3.38B
| – | – |
-1,990
| Closed | -$71K |
|
9
Brown & Brown
BRO
$22.9B
| – | – |
-2,320
| Closed | -$135K |
|
|
10
Peabody Energy
BTU
$2.78B
| – | – |
-43,184
| Closed | -$921K |
|
11
BorgWarner
BWA
$13.2B
| – | – |
-7,361
| Closed | -$216K |
|
12
CrowdStrike
CRWD
$187B
| – | – |
-12,000
| Closed | -$506K |
|
13
Carlisle Companies
CSL
$13.6B
| – | – |
-1,000
| Closed | -$239K |
|
14
Datadog
DDOG
$87.9B
| – | – |
-4,000
| Closed | -$381K |
|
15
Delek US
DK
$3.87B
| – | – |
-9,410
| Closed | -$243K |
|
16
Dynatrace
DT
$12.1B
| – | – |
-3,460
| Closed | -$136K |
|
17
Shift4
FOUR
$3.84B
| – | – |
-2,960
| Closed | -$98K |
|
18
GitLab
GTLB
$5.28B
| – | – |
-1,423
| Closed | -$76K |
|
19
Southwest Airlines
LUV
$22.1B
| – | – |
-6,460
| Closed | -$233K |
|
20
Macy's
M
$6.15B
| – | – |
-6,260
| Closed | -$115K |
|
21
MongoDB
MDB
$24B
| – | – |
-1,700
| Closed | -$441K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,500
| Closed | -$887K |
|
23
Match Group
MTCH
$8.84B
| – | – |
-2,108
| Closed | -$147K |
|
24
Nasdaq
NDAQ
$51.5B
| – | – |
-2,040
| Closed | -$104K |
|
25
NETSCOUT
NTCT
$2.86B
| – | – |
-3,580
| Closed | -$121K |
|
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NA
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.