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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
– –
-21,640
Closed -$3.13M
INDA icon
27
iShares MSCI India ETF
INDA
$6.78B
– –
-21,700
Closed -$995K
KO icon
28
Coca-Cola
KO
$353B
– –
-35,290
Closed -$2.09M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
– –
-4,862
Closed -$1.64M
MTB icon
30
M&T Bank
MTB
$36.2B
– –
-1,660
Closed -$255K
NVDA icon
31
NVIDIA
NVDA
$4.92T
– –
-42,510
Closed -$1.25M
OKTA icon
32
Okta
OKTA
$25.8B
– –
-4,000
Closed -$897K
ONEW icon
33
OneWater Marine
ONEW
$222M
– –
-6,000
Closed -$366K
QRVO icon
34
Qorvo
QRVO
$7.56B
– –
-1,660
Closed -$260K
TTD icon
35
Trade Desk
TTD
$8.76B
– –
-16,000
Closed -$1.47M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
– –
-2,200
Closed -$960K
XLNX
37
DELISTED
Xilinx Inc
XLNX
– –
-3,700
Closed -$785K
1
2

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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.