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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
-27.5%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$4M
Cap. Flow
+$1.17M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$15.4M
2
TEX icon
Terex
TEX
+$256
3
DISH
DISH Network Corp.
DISH
+$240
4
PTEN icon
Patterson-UTI
PTEN
+$219
5
AGYS icon
Agilysys
AGYS
+$162

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.18%
2 Technology 47.81%
3 Industrials 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.9M 52.19%
+36,392
New +$15.4M
NCNO icon
2
nCino
NCNO
$1.81B
$10M 47.81%
403,921
– –
TEX icon
3
Terex
TEX
$7.98B
$242 ﹤0.01%
+5
New +$256
DISH
4
DELISTED
DISH Network Corp.
DISH
$177 ﹤0.01%
+19
New +$240
PTEN icon
5
Patterson-UTI
PTEN
$3.87B
$176 ﹤0.01%
+15
New +$219
AGYS icon
6
Agilysys
AGYS
$2.78B
$165 ﹤0.01%
+2
New +$162
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
– –
-19,150
Closed -$3.34M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
– –
-41,000
Closed -$10.9M

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Infini Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Infini Capital Management held 8 positions worth $20.9M, down 16% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management deployed $1.17M of net new capital in Q1 2023, opening 5 new positions. Its largest new stake was Canoo Inc. Class A Common Stock: 36,392 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Industrials.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $10.9M sold.

  • Infini Capital Management's largest Q1 2023 buy was Canoo Inc. Class A Common Stock: 36,392 shares worth $10.9M.
  • Infini Capital Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $10.9M.
  • Infini Capital Management's ten largest holdings make up 100% of its $20.9M portfolio in Q1 2023.
  • Infini Capital Management opened 5 new positions and closed 2 in Q1 2023.
  • Infini Capital Management's portfolio value fell 16% quarter-over-quarter to $20.9M.

Based on Infini Capital Management's 13F filing for Q1 2023, filed 15 May 2023.