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IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
Turnover
83.78%
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
(+28%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
26.62%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
| 4 |
Yum China
YUMC
|
+$2.73M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.25M |
| 3 |
Coca-Cola
KO
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.65% |
| 2 | Technology | 24.41% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Materials | 2.59% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $18.2M | 36.23% |
50,180
+25,400
| +103% | +$9.02M |
2021 Q2
3 quarters
|
|
|
2
nCino
NCNO
$2.15B
| $10M | 19.84% |
+243,067
| New | +$11.1M |
2022 Q1
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.8B
| $7.4M | 14.74% |
+36,050
| New | +$7.35M |
2022 Q1
0 quarters
|
|
|
4
Yum China
YUMC
$15.2B
| $2.4M | 4.79% |
+57,900
| New | +$2.73M |
2022 Q1
0 quarters
|
|
5
Tesla
TSLA
$1.45T
| $1.51M | 3% |
4,200
-4,500
| -52% | -$1.4M |
2021 Q3
2 quarters
|
|
6
ProShares VIX Mid-Term Futures ETF
VIXM
$46.3M
| $1.39M | 2.76% |
44,000
+16,000
| +57% | +$507K |
2021 Q2
3 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $945K | 1.88% |
3,000
-5,900
| -66% | -$1.78M |
2021 Q3
2 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.6B
| $920K | 1.83% |
+51,690
| New | +$907K |
2022 Q1
0 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $920K | 1.83% |
+4,040
| New | +$909K |
2022 Q1
0 quarters
|
|
10
iShares US Aerospace & Defense ETF
ITA
$12B
| $900K | 1.79% |
+8,120
| New | +$864K |
2022 Q1
0 quarters
|
|
|
11
Apple
AAPL
$5T
| $891K | 1.77% |
5,100
-13,400
| -72% | -$2.25M |
2021 Q4
1 quarter
|
|
12
The Mosaic Company
MOS
$5.7B
| $798K | 1.59% |
+12,000
| New | +$600K |
2022 Q1
0 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $786K | 1.57% |
+7,000
| New | +$781K |
2022 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $587K | 1.17% |
+3,600
| New | +$556K |
2022 Q1
0 quarters
|
|
15
Corteva
CTVA
$8.44B
| $500K | 1% |
+8,700
| New | +$445K |
2022 Q1
0 quarters
|
|
16
DoorDash
DASH
$83.9B
| $469K | 0.93% |
+4,000
| New | +$433K |
2022 Q1
0 quarters
|
|
17
Snowflake
SNOW
$111B
| $458K | 0.91% |
2,000
+140
| +8% | +$36.2K |
2021 Q3
2 quarters
|
|
18
VanEck Agribusiness ETF
MOO
$1.09B
| $447K | 0.89% |
+4,280
| New | +$414K |
2022 Q1
0 quarters
|
|
19
Tyson Foods
TSN
$19B
| $393K | 0.78% |
+4,390
| New | +$400K |
2022 Q1
0 quarters
|
|
20
RTX Corp
RTX
$259B
| $342K | 0.68% |
+3,448
| New | +$327K |
2022 Q1
0 quarters
|
|
21
Allegro MicroSystems
ALGM
$6.18B
| – | – |
-23,613
| Closed | -$854K | – |
|
22
Applied Materials
AMAT
$328B
| – | – |
-10,000
| Closed | -$1.57M | – |
|
23
Advanced Micro Devices
AMD
$878B
| – | – |
-6,300
| Closed | -$907K | – |
|
24
BILL Holdings
BILL
$3.9B
| – | – |
-2,300
| Closed | -$573K | – |
|
25
DELISTED
Confluent
CFLT
| – | – |
-8,105
| Closed | -$618K | – |
|
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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 $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $10M.
- 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.