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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
+16.78%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
+$12M
Cap. Flow
+$9.16M
Cap. Flow %
23.3%
Top 10 Hldgs %
77.21%
Holding
41
New
11
Increased
9
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
AAPL icon
Apple
AAPL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$1.01M
4
DASH icon
DoorDash
DASH
+$700K
5
GIS icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$9.86M 25.08%
24,780
+7,780
+46% +$3M
AAPL icon
2
Apple
AAPL
$4.8T
$3.29M 8.36%
+18,500
New +$2.92M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$3.13M 7.97%
21,640
+13,640
+171% +$1.97M
TSLA icon
4
Tesla
TSLA
$1.39T
$3.06M 7.8%
8,700
+3,900
+81% +$1.31M
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.99M 7.62%
8,900
+6,800
+324% +$2.2M
KO icon
6
Coca-Cola
KO
$353B
$2.09M 5.32%
+35,290
New +$1.97M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.64M 4.16%
4,862
+1,662
+52% +$552K
AMAT icon
8
Applied Materials
AMAT
$417B
$1.57M 4%
10,000
+6,000
+150% +$869K
TTD icon
9
Trade Desk
TTD
$8.76B
$1.47M 3.73%
+16,000
New +$1.4M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$1.25M 3.18%
42,510
+12,510
+42% +$344K
INDA icon
11
iShares MSCI India ETF
INDA
$6.78B
$995K 2.53%
21,700
+12,508
+136% +$605K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$960K 2.44%
2,200
– –
AMD icon
13
Advanced Micro Devices
AMD
$821B
$907K 2.31%
+6,300
New +$847K
OKTA icon
14
Okta
OKTA
$25.8B
$897K 2.28%
+4,000
New +$953K
VIXM icon
15
ProShares VIX Mid-Term Futures ETF
VIXM
$39.5M
$856K 2.18%
28,000
-32,529
-54% -$1.01M
ALGM icon
16
Allegro MicroSystems
ALGM
$8.64B
$854K 2.17%
+23,613
New +$769K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$785K 2%
+3,700
New +$730K
SNOW icon
18
Snowflake
SNOW
$95.1B
$630K 1.6%
1,860
+360
+24% +$125K
CFLT
19
DELISTED
Confluent
CFLT
$618K 1.57%
+8,105
New +$585K
BILL icon
20
BILL Holdings
BILL
$4.5B
$573K 1.46%
+2,300
New +$650K
ONEW icon
21
OneWater Marine
ONEW
$222M
$366K 0.93%
6,000
-1,264
-17% -$61.8K
QRVO icon
22
Qorvo
QRVO
$7.56B
$260K 0.66%
+1,660
New +$264K
MTB icon
23
M&T Bank
MTB
$36.2B
$255K 0.65%
+1,660
New +$255K
ADSK icon
24
Autodesk
ADSK
$46B
– –
-880
Closed -$251K
AFRM icon
25
Affirm
AFRM
$25.2B
– –
-3,000
Closed -$257K
1
2

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AAI
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A
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PIP
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MXM
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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.