Filed: 5/15/2023ACC: 0001936249-23-000005
📋 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 $20.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$20.93M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM CL A$10.92M52.2%
COM$10.01M47.8%
CL A$177.000.0%
Portfolio Concentration
Top 3$20.93M100.0%
4–10$518.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
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:
CANOO INC
SOLEShares16.74M
TypeSH
Market value$10.92M
52.18%
Sole
16.74M
Shared
0.00
None
0.00
NCINO INC
SOLEShares403.92K
TypeSH
Market value$10.01M
47.81%
Sole
403.92K
Shared
0.00
None
0.00
TEREX CORP
SOLEShares5.00
TypeSH
Market value$242.00
<0.01%
Sole
5.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares19.00
TypeSH
Market value$177.00
<0.01%
Sole
19.00
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares15.00
TypeSH
Market value$176.00
<0.01%
Sole
15.00
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares2.00
TypeSH
Market value$165.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANOO INCSOLE | COM CL A | 16.74M | SH | $10.92M 52.18% | 16.74M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 403.92K | SH | $10.01M 47.81% | 403.92K | 0.00 | 0.00 |
TEREX CORPSOLE | COM | 5.00 | SH | $242.00 <0.01% | 5.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 19.00 | SH | $177.00 <0.01% | 19.00 | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 15.00 | SH | $176.00 <0.01% | 15.00 | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 2.00 | SH | $165.00 <0.01% | 2.00 | 0.00 | 0.00 |