Filed: 11/7/2022ACC: 0001936249-22-000013
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $27.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$27.3K
Total AUM (reported)
219.81K
Total Shares
Allocation by class
UNIT SER 1$6.1K22.3%
FLTG RATE NT ETF$5.2K19.2%
COM$5.0K18.2%
TR UNIT$2.6K9.4%
CL A$2.4K8.7%
VIX MDTRM FUTR N$2.0K7.2%
CAP STK CL C$1.1K3.9%
Portfolio Concentration
Top 3$13.9K50.8%
4–10$7.5K27.6%
11–25$5.0K18.2%
Rest$909.003.3%
Top 3 weight
50.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 219.81K
Sole
Full voting authority
219.81K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$6.1K
22.27%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$5.2K
19.18%
Sole
23.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$2.6K
9.39%
Sole
5.98K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares60.53K
TypeSH
Market value$2.0K
7.16%
Sole
60.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.60K
TypeSH
Market value$1.2K
4.54%
Sole
1.60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares3.20K
TypeSH
Market value$1.1K
3.98%
Sole
3.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400.00
TypeSH
Market value$1.1K
3.90%
Sole
400.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$868.00
3.18%
Sole
2.20K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.40K
TypeSH
Market value$700.00
2.56%
Sole
3.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$621.00
2.27%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.10K
TypeSH
Market value$592.00
2.17%
Sole
2.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4K
TypeSH
Market value$515.00
1.89%
Sole
4K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares7.59K
TypeSH
Market value$454.00
1.66%
Sole
7.59K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.50K
TypeSH
Market value$454.00
1.66%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$448.00
1.64%
Sole
9.19K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares7.26K
TypeSH
Market value$292.00
1.07%
Sole
7.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2K
TypeSH
Market value$283.00
1.04%
Sole
2K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares10K
TypeSH
Market value$260.00
0.95%
Sole
10K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3K
TypeSH
Market value$257.00
0.94%
Sole
3K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares880.00
TypeSH
Market value$251.00
0.92%
Sole
880.00
Shared
0.00
None
0.00
TD HLDGS INC
SOLEShares3.71K
TypeSH
Market value$245.00
0.90%
Sole
3.71K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares5.03K
TypeSH
Market value$243.00
0.89%
Sole
5.03K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares590.00
TypeSH
Market value$233.00
0.85%
Sole
590.00
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares2.58K
TypeSH
Market value$231.00
0.85%
Sole
2.58K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares5.17K
TypeSH
Market value$223.00
0.82%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $6.1K 22.27% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.95K | SH | $5.2K 19.18% | 23.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $2.6K 9.39% | 5.98K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 60.53K | SH | $2.0K 7.16% | 60.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60K | SH | $1.2K 4.54% | 1.60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 3.20K | SH | $1.1K 3.98% | 3.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 400.00 | SH | $1.1K 3.90% | 400.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.20K | SH | $868.00 3.18% | 2.20K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.40K | SH | $700.00 2.56% | 3.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $621.00 2.27% | 3K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10K | SH | $592.00 2.17% | 2.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4K | SH | $515.00 1.89% | 4K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 7.59K | SH | $454.00 1.66% | 7.59K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.50K | SH | $454.00 1.66% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 9.19K | SH | $448.00 1.64% | 9.19K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A Com | 7.26K | SH | $292.00 1.07% | 7.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2K | SH | $283.00 1.04% | 2K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 10K | SH | $260.00 0.95% | 10K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM L A | 3K | SH | $257.00 0.94% | 3K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 880.00 | SH | $251.00 0.92% | 880.00 | 0.00 | 0.00 |
TD HLDGS INCSOLE | COM | 3.71K | SH | $245.00 0.90% | 3.71K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 5.03K | SH | $243.00 0.89% | 5.03K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 590.00 | SH | $233.00 0.85% | 590.00 | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 2.58K | SH | $231.00 0.85% | 2.58K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 5.17K | SH | $223.00 0.82% | 5.17K | 0.00 | 0.00 |
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