Infini Master Fund as of Sept. 30, 2021
Portfolio Holdings for Infini Master Fund
Infini Master Fund holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.3 | $6.1M | 17k | 357.94 | |
| Ishares Tr Fltg Rate Nt Etf (IWM) | 19.2 | $5.2M | 24k | 218.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $2.6M | 6.0k | 429.10 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 7.2 | $2.0M | 61k | 32.32 | |
| Tesla Motors (TSLA) | 4.5 | $1.2M | 1.6k | 775.62 | |
| Facebook Cl A (META) | 4.0 | $1.1M | 3.2k | 339.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $1.1M | 400.00 | 2665.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $868k | 2.2k | 394.55 | |
| Doordash Cl A (DASH) | 2.6 | $700k | 3.4k | 205.88 | |
| NVIDIA Corporation (NVDA) | 2.3 | $621k | 3.0k | 207.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $592k | 2.1k | 281.90 | |
| Applied Materials (AMAT) | 1.9 | $515k | 4.0k | 128.75 | |
| Snowflake Cl A (SNOW) | 1.7 | $454k | 1.5k | 302.67 | |
| General Mills (GIS) | 1.7 | $454k | 7.6k | 59.82 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $448k | 9.2k | 48.74 | |
| Onewater Marine CL A Com (ONEW) | 1.1 | $292k | 7.3k | 40.20 | |
| Datadog Cl A Com (DDOG) | 1.0 | $283k | 2.0k | 141.50 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.0 | $260k | 10k | 26.00 | |
| Affirm Hldgs Com L A (AFRM) | 0.9 | $257k | 3.0k | 85.67 | |
| Autodesk (ADSK) | 0.9 | $251k | 880.00 | 285.23 | |
| TJX Companies (TJX) | 0.9 | $245k | 3.7k | 66.04 | |
| Exelon Corporation (EXC) | 0.9 | $243k | 5.0k | 48.31 | |
| FactSet Research Systems (FDS) | 0.9 | $233k | 590.00 | 394.92 | |
| Bok Finl Corp Com New (BOKF) | 0.8 | $231k | 2.6k | 89.53 | |
| BorgWarner (BWA) | 0.8 | $223k | 5.2k | 43.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $219k | 2.8k | 77.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $196k | 13k | 15.23 | |
| Agrify Corp | 0.7 | $185k | 10k | 18.50 | |
| Macy's (M) | 0.6 | $164k | 7.3k | 22.56 | |
| Marriott Intl Cl A (MAR) | 0.5 | $145k | 980.00 | 147.96 |
