CIK: 0001842683
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
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