Infini Master Fund
Latest statistics and disclosures from Infini Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NCNO, IWM, YUMC, TSLA, and represent 78.61% of Infini Master Fund's stock portfolio.
- Added to shares of these 10 stocks: NCNO (+$10M), QQQ (+$9.2M), IWM (+$7.4M), YUMC, VTI, SCHB, ITA, MOS, VYM, AMZN.
- Started 14 new stock positions in AMZN, CTVA, DASH, NCNO, MOO, SCHB, RTX, VYM, ITA, VTI. IWM, MOS, TSN, YUMC.
- Reduced shares in these 10 stocks: GOOG, AAPL, KO, MSFT, , TSLA, AMAT, TTD, NVDA, .
- Sold out of its positions in AMD, ALGM, GOOG, AMAT, BILL, KO, CFLT, META, INDA, MTB. NVDA, OKTA, ONEW, QRVO, TTD, VOO, Xilinx.
- Infini Master Fund was a net buyer of stock by $12M.
- Infini Master Fund has $50M in assets under management (AUM), dropping by 27.74%.
- Central Index Key (CIK): 0001842683
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Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Truni Ser 1 (QQQ) | 36.2 | $18M | +102% | 50k | 362.53 |
|
| Ncino (NCNO) | 19.8 | $10M | NEW | 243k | 40.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 14.7 | $7.4M | NEW | 36k | 205.27 |
|
| Yum China Holdings (YUMC) | 4.8 | $2.4M | NEW | 58k | 41.54 |
|
| Tesla Motors (TSLA) | 3.0 | $1.5M | -51% | 1.4k | 1077.14 |
|
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 2.8 | $1.4M | +57% | 44k | 31.50 |
|
| Microsoft Corporation (MSFT) | 1.9 | $945k | -66% | 3.0k | 315.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $920k | NEW | 4.0k | 227.72 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $920k | NEW | 17k | 53.40 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $900k | NEW | 8.1k | 110.84 |
|
| Apple (AAPL) | 1.8 | $891k | -72% | 5.1k | 174.71 |
|
| Mosaic (MOS) | 1.6 | $798k | NEW | 12k | 66.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $786k | NEW | 7.0k | 112.29 |
|
| Amazon (AMZN) | 1.2 | $587k | NEW | 180.00 | 3261.11 |
|
| Corteva (CTVA) | 1.0 | $500k | NEW | 8.7k | 57.47 |
|
| Doordash (DASH) | 0.9 | $469k | NEW | 4.0k | 117.25 |
|
| Snowflake Cl A (SNOW) | 0.9 | $458k | +7% | 2.0k | 229.00 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.9 | $447k | NEW | 4.3k | 104.44 |
|
| Tyson Foods Cl A (TSN) | 0.8 | $393k | NEW | 4.4k | 89.52 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $342k | NEW | 3.4k | 99.19 |
|
Past Filings by Infini Master Fund
SEC 13F filings are viewable for Infini Master Fund going back to 2020
- Infini Master Fund 2022 Q1 filed May 12, 2022
- Infini Master Fund 2021 Q4 filed Feb. 8, 2022
- Infini Master Fund 2021 Q3 filed Nov. 15, 2021
- Infini Master Fund 2021 Q2 filed Aug. 11, 2021
- Infini Master Fund 2021 Q1 filed May 3, 2021
- Infini Master Fund 2020 Q4 filed Feb. 9, 2021