IM
Infini Master Fund Historical SEC 13F Holdings & Archive (Q1 2022)
Infini Master FundCIK: 0001842683
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$50.2M
Reporting period: 2022-03-31 · Number of holdings: 20
Infini Master Fund disclosed 20 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $50.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 79.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 82.28
Infini Master Fund's disclosed holdings carry a Herfindahl concentration index of 0.199 — mathematically equivalent to about 5 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.23% | — | +102.50% | |
| 2 | NCNO | Ncino Inc | Stock-Other | 19.84% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.74% | — | — | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.79% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.00% | — | -51.72% | |
| 6 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 2.76% | — | +57.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -66.29% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.83% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.79% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | -72.43% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 1.59% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | CTVA | Corteva Inc | Stock-Materials | 1.00% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.93% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.91% | — | +7.53% | |
| 18 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.89% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Infini Master Fund and what type of investor is it?
Infini Master Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $50.2M, spread across 20 disclosed positions.
What are Infini Master Fund's largest equity positions?
Based on the latest 13F filing, Infini Master Fund's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $18.2M (36.2%)
2. Ncino Inc (NCNO) — $10.0M (19.8%)
3. Ishares Russell 2000 ETF (IWM) — $7.4M (14.7%)
4. Yum China Holdings Inc (YUMC) — $2.4M (4.8%)
5. Tesla Inc (TSLA) — $1.5M (3.0%)
What changes did Infini Master Fund make in its most recent portfolio filing?
No notable portfolio changes were recorded for Infini Master Fund in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Infini Master Fund focus on?
Infini Master Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 49.3%
• Information Technology: 44.1%
• Industrials: 6.6%
Investment Profile
Infini Master Fund's portfolio is concentrated and long-term-holding, with 49.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position for two straight quarters, increasing it by $12.1M to reach $18.2M.
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Developer Access
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