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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
+3.78%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$67M
(-71%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-341.97%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Tesla
TSLA
|
+$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOYU
DouYu International Holdings
DOYU
|
+$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 3 |
Weibo
WB
|
+$8.21M |
| 4 |
Artisan Partners
APAM
|
+$4.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 9.94% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $6.08M | 22.27% |
17,000
-53,316
| -76% | -$19.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.4B
| $5.24M | 19.18% |
+23,950
| New | +$5.31M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.57M | 9.39% |
5,980
-6,803
| -53% | -$3M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.96M | 7.16% |
60,529
+23,327
| +63% | +$727K |
|
|
5
Tesla
TSLA
$1.42T
| $1.24M | 4.54% |
+4,800
| New | +$1.13M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $1.09M | 3.98% |
+3,200
| New | +$1.15M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $1.07M | 3.9% |
8,000
+3,900
| +95% | +$538K |
|
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $868K | 3.18% |
+2,200
| New | +$893K |
|
9
DoorDash
DASH
$81.9B
| $700K | 2.56% |
3,400
-1,100
| -24% | -$210K |
|
10
NVIDIA
NVDA
$5.02T
| $621K | 2.27% |
+30,000
| New | +$623K |
|
11
Microsoft
MSFT
$2.95T
| $592K | 2.17% |
+2,100
| New | +$611K |
|
12
Applied Materials
AMAT
$448B
| $515K | 1.89% |
4,000
| – | – |
|
13
General Mills
GIS
$19.8B
| $454K | 1.66% |
+7,590
| New | +$449K |
|
14
Snowflake
SNOW
$94.2B
| $454K | 1.66% |
+1,500
| New | +$427K |
|
15
iShares MSCI India ETF
INDA
$6.81B
| $448K | 1.64% |
+9,192
| New | +$429K |
|
16
OneWater Marine
ONEW
$214M
| $292K | 1.07% |
7,264
-804
| -10% | -$33.7K |
|
17
Datadog
DDOG
$90.7B
| $283K | 1.04% |
+2,000
| New | +$253K |
|
18
SkinHealth Systems
SKIN
$98.7M
| $260K | 0.95% |
+10,000
| New | +$220K |
|
19
Affirm
AFRM
$25B
| $257K | 0.94% |
+3,000
| New | +$240K |
|
20
Autodesk
ADSK
$44.6B
| $251K | 0.92% |
+880
| New | +$269K |
|
21
TJX Companies
TJX
$171B
| $245K | 0.9% |
+3,710
| New | +$259K |
|
22
Exelon
EXC
$47B
| $243K | 0.89% |
+7,052
| New | +$241K |
|
23
Factset
FDS
$8.78B
| $233K | 0.85% |
+590
| New | +$214K |
|
24
BOK Financial
BOKF
$8.51B
| $231K | 0.85% |
+2,580
| New | +$221K |
|
25
BorgWarner
BWA
$13.1B
| $223K | 0.82% |
+5,873
| New | +$234K |
|
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Infini Master Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Infini Master Fund held 67 positions worth $27.3M, down 71% from $94.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Infini Master Fund withdrew a net $93.4M in Q3 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was DouYu International Holdings, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Infini Master Fund opened a new position in iShares Russell 2000 ETF worth $5.24M.
- Infini Master Fund's largest Q3 2021 buy was iShares Russell 2000 ETF: 23,950 shares worth $5.24M.
- Infini Master Fund added most to ProShares VIX Mid-Term Futures ETF in Q3 2021, an estimated $727K increase.
- Infini Master Fund's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
- Infini Master Fund fully exited DouYu International Holdings in Q3 2021, selling an estimated $57.5M.
- Infini Master Fund's ten largest holdings make up 78% of its $27.3M portfolio in Q3 2021.
- Infini Master Fund opened 22 new positions and closed 37 in Q3 2021.
- Infini Master Fund's portfolio value fell 71% quarter-over-quarter to $27.3M.
Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.