Infini Master Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Apple
AAPL
|
+$2.92M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$1.01M |
| 4 |
DoorDash
DASH
|
+$700K |
| 5 |
General Mills
GIS
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYM
26
RYTHM Inc
RYM
$42.5M
| – | – |
-3
| Closed | -$185K |
|
27
BOK Financial
BOKF
$8.64B
| – | – |
-2,580
| Closed | -$231K |
|
28
BorgWarner
BWA
$13.2B
| – | – |
-5,873
| Closed | -$223K |
|
|
29
DoorDash
DASH
$75.3B
| – | – |
-3,400
| Closed | -$700K |
|
30
Datadog
DDOG
$87.9B
| – | – |
-2,000
| Closed | -$283K |
|
31
Exelon
EXC
$48.6B
| – | – |
-7,052
| Closed | -$243K |
|
32
Factset
FDS
$9.05B
| – | – |
-590
| Closed | -$233K |
|
|
33
General Mills
GIS
$19.2B
| – | – |
-7,590
| Closed | -$454K |
|
34
Hyatt Hotels
H
$17.6B
| – | – |
-2,830
| Closed | -$219K |
|
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-23,950
| Closed | -$5.24M |
|
36
Macy's
M
$6.15B
| – | – |
-7,270
| Closed | -$164K |
|
37
Marriott International
MAR
$98.7B
| – | – |
-980
| Closed | -$145K |
|
38
Mueller Water Products
MWA
$3.92B
| – | – |
-12,870
| Closed | -$196K |
|
39
SkinHealth Systems
SKIN
$94.9M
| – | – |
-10,000
| Closed | -$260K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-5,980
| Closed | -$2.57M |
|
41
TJX Companies
TJX
$170B
| – | – |
-3,710
| Closed | -$245K |
|
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Infini Master Fund's Q4 2021 Portfolio in Review
As of Q4 2021, Infini Master Fund held 41 positions worth $39.3M, up 44% from $27.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Infini Master Fund deployed $9.16M of net new capital in Q4 2021, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 18,500 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was ProShares VIX Mid-Term Futures ETF, an estimated $1.01M trimmed.
- Infini Master Fund's largest Q4 2021 buy was Apple: 18,500 shares worth $3.29M.
- Infini Master Fund added most to Invesco QQQ Trust in Q4 2021, an estimated $3M increase.
- Infini Master Fund's biggest Q4 2021 reduction was ProShares VIX Mid-Term Futures ETF, cutting an estimated $1.01M.
- Infini Master Fund fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $5.24M.
- Infini Master Fund's ten largest holdings make up 77% of its $39.3M portfolio in Q4 2021.
- Infini Master Fund opened 11 new positions and closed 18 in Q4 2021.
- Infini Master Fund's portfolio value rose 44% quarter-over-quarter to $39.3M.
Based on Infini Master Fund's 13F filing for Q4 2021, filed 8 Feb 2022.