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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
-9.02%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$42.4M
Cap. Flow
-$40.8M
Cap. Flow %
-163.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.9M 43.78%
41,000
-94,500
-70% -$26.1M
NCNO icon
2
nCino
NCNO
$1.81B
$10.7M 42.83%
403,921
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$3.34M 13.39%
19,150
-37,050
-66% -$6.59M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-84,000
Closed -$2.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,000
Closed -$1.79M
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-114,000
Closed -$4.05M

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Infini Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Infini Capital Management held 6 positions worth $24.9M, down 63% from $67.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management withdrew a net $40.8M in Q4 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was ProShares VIX Mid-Term Futures ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 20% a quarter earlier.

  • Infini Capital Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $26.1M.
  • Infini Capital Management fully exited ProShares VIX Mid-Term Futures ETF in Q4 2022, selling an estimated $4.05M.
  • Infini Capital Management's ten largest holdings make up 100% of its $24.9M portfolio in Q4 2022.
  • Infini Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Infini Capital Management's portfolio value fell 63% quarter-over-quarter to $24.9M.

Based on Infini Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.