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IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
26.62%
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
4
YUMC icon
Yum China
YUMC
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 9.9%
3 Materials 2.59%
4 Consumer Staples 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$18.2M 36.23%
50,180
+25,400
+103% +$9.02M
NCNO icon
2
nCino
NCNO
$1.96B
$9.96M 19.84%
+243,067
New +$11.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$7.4M 14.74%
+36,050
New +$7.35M
YUMC icon
4
Yum China
YUMC
$15.1B
$2.4M 4.79%
+57,900
New +$2.73M
TSLA icon
5
Tesla
TSLA
$1.39T
$1.51M 3%
4,200
-4,500
-52% -$1.4M
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$39.5M
$1.39M 2.76%
44,000
+16,000
+57% +$507K
MSFT icon
7
Microsoft
MSFT
$2.99T
$945K 1.88%
3,000
-5,900
-66% -$1.78M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$920K 1.83%
+51,690
New +$907K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$920K 1.83%
+4,040
New +$909K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$900K 1.79%
+8,120
New +$864K
AAPL icon
11
Apple
AAPL
$4.8T
$891K 1.77%
5,100
-13,400
-72% -$2.25M
MOS icon
12
The Mosaic Company
MOS
$7.12B
$798K 1.59%
+12,000
New +$600K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$786K 1.57%
+7,000
New +$781K
AMZN icon
14
Amazon
AMZN
$2.69T
$587K 1.17%
+3,600
New +$556K
CTVA icon
15
Corteva
CTVA
$58B
$500K 1%
+8,700
New +$445K
DASH icon
16
DoorDash
DASH
$82.4B
$469K 0.93%
+4,000
New +$433K
SNOW icon
17
Snowflake
SNOW
$95.1B
$458K 0.91%
2,000
+140
+8% +$36.2K
MOO icon
18
VanEck Agribusiness ETF
MOO
$976M
$447K 0.89%
+4,280
New +$414K
TSN icon
19
Tyson Foods
TSN
$20.4B
$393K 0.78%
+4,390
New +$400K
RTX icon
20
RTX Corp
RTX
$262B
$342K 0.68%
+3,448
New +$327K
ALGM icon
21
Allegro MicroSystems
ALGM
$8.64B
– –
-23,613
Closed -$854K
AMAT icon
22
Applied Materials
AMAT
$417B
– –
-10,000
Closed -$1.57M
AMD icon
23
Advanced Micro Devices
AMD
$821B
– –
-6,300
Closed -$907K
BILL icon
24
BILL Holdings
BILL
$4.5B
– –
-2,300
Closed -$573K
CFLT
25
DELISTED
Confluent
CFLT
– –
-8,105
Closed -$618K
1
2

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A
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Infini Master Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Infini Master Fund held 37 positions worth $50.2M, up 28% from $39.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Infini Master Fund deployed $13.4M of net new capital in Q1 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was nCino: 243,067 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • Infini Master Fund's largest Q1 2022 buy was nCino: 243,067 shares worth $9.96M.
  • Infini Master Fund added most to Invesco QQQ Trust in Q1 2022, an estimated $9.02M increase.
  • Infini Master Fund's biggest Q1 2022 reduction was Apple, cutting an estimated $2.25M.
  • Infini Master Fund fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.13M.
  • Infini Master Fund's ten largest holdings make up 89% of its $50.2M portfolio in Q1 2022.
  • Infini Master Fund opened 14 new positions and closed 17 in Q1 2022.
  • Infini Master Fund's portfolio value rose 28% quarter-over-quarter to $50.2M.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.