Filed: 11/7/2022ACC: 0001936249-22-000011
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $67.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$67.4K
Total AUM (reported)
798.62K
Total Shares
Allocation by class
UNIT SER 1$36.2K53.8%
COM$13.8K20.5%
RUSSELL 2000 ETF$9.3K13.8%
VIX MDTRM FUTR N$4.0K6.0%
XTRACK HRVST CSI$2.3K3.4%
TR UNIT$1.8K2.7%
Portfolio Concentration
Top 3$59.3K88.0%
4–10$8.1K12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 798.62K
Sole
Full voting authority
798.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO QQQ TR
SOLEShares135.50K
TypeSH
Market value$36.2K
53.75%
Sole
135.50K
Shared
0.00
None
0.00
NCINO INC
SOLEShares403.92K
TypeSH
Market value$13.8K
20.45%
Sole
403.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$9.3K
13.76%
Sole
56.20K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares114K
TypeSH
Market value$4.0K
6.01%
Sole
114K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares84K
TypeSH
Market value$2.3K
3.38%
Sole
84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.8K
2.65%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.50K | SH | $36.2K 53.75% | 135.50K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 403.92K | SH | $13.8K 20.45% | 403.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.20K | SH | $9.3K 13.76% | 56.20K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 114K | SH | $4.0K 6.01% | 114K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 84K | SH | $2.3K 3.38% | 84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $1.8K 2.65% | 5K | 0.00 | 0.00 |