Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2022

Total Value ($000): $74,346 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 53.0%

Value ($000) $39,433 Shares 140,690 Est. Cost $267.81 Unrealized —

NCNO NCINO INC 18.2%

Value ($000) $13,547 Shares 438,145 Est. Cost $41.12 Unrealized -14.1%

IWM ISHARES TR 14.2%

Value ($000) $10,558 Shares 62,340 Est. Cost $190.13 Unrealized —

VIXM PROSHARES TR II 5.0%

Value ($000) $3,715 Shares 105,000 Est. Cost $33.68 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,010 Shares 1,500 Est. Cost $279.72 Unrealized -2.4%

BTU PEABODY ENGR CORP 1.2%

Value ($000) $921 Shares 43,184 Est. Cost $23.60 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $887 Shares 5,500 Est. Cost $191.58 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $584 Shares 4,200 Est. Cost $223.04 Unrealized -29.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $506 Shares 3,000 Est. Cost $181.10 Unrealized 0.0%

MDB MONGODB INC 0.6%

Value ($000) $441 Shares 1,700 Est. Cost $312.62 Unrealized 0.0%

DDOG DATADOG INC 0.5%

Value ($000) $381 Shares 4,000 Est. Cost $109.90 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.3%

Value ($000) $243 Shares 9,410 Est. Cost $23.10 Unrealized 0.0%

CSL CARLISLE COS INC 0.3%

Value ($000) $239 Shares 1,000 Est. Cost $238.67 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $233 Shares 6,460 Est. Cost $40.00 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $217 Shares 2,970 Est. Cost $63.84 Unrealized 0.0%

BWA BORGWARNER INC 0.3%

Value ($000) $216 Shares 6,480 Est. Cost $31.25 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.3%

Value ($000) $212 Shares 23,510 Est. Cost $8.02 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $147 Shares 2,108 Est. Cost $79.23 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value ($000) $136 Shares 3,460 Est. Cost $39.81 Unrealized 0.0%

BRO BROWN & BROWN INC 0.2%

Value ($000) $135 Shares 2,320 Est. Cost $59.93 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.2%

Value ($000) $121 Shares 3,580 Est. Cost $33.55 Unrealized 0.0%

M MACYS INC 0.2%

Value ($000) $115 Shares 6,260 Est. Cost $22.62 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $104 Shares 680 Est. Cost $50.24 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $98 Shares 2,960 Est. Cost $47.21 Unrealized 0.0%

GTLB GITLAB INC 0.1%

Value ($000) $76 Shares 1,423 Est. Cost $46.51 Unrealized 0.0%

BKU BANKUNITED INC 0.1%

Value ($000) $71 Shares 1,990 Est. Cost $34.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	140,690	$39,433	53.0%	$267.81	—	UNIT SER 1	46090E103
NCNO	NCINO INC	438,145	$13,547	18.2%	$41.12	-14.1%	COM	63947X101
IWM	ISHARES TR	62,340	$10,558	14.2%	$190.13	—	RUSSELL 2000 ETF	464287655
VIXM	PROSHARES TR II	105,000	$3,715	5.0%	$33.68	—	VIX MDTRM FUTR N	74347W338
TSLA	TESLA INC	1,500	$1,010	1.4%	$279.72	-2.4%	COM	88160R101
BTU	PEABODY ENGR CORP	43,184	$921	1.2%	$23.60	0.0%	COM	704551100
META	META PLATFORMS INC	5,500	$887	1.2%	$191.58	0.0%	CL A	30303M102
SNOW	SNOWFLAKE INC	4,200	$584	0.8%	$223.04	-29.0%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	3,000	$506	0.7%	$181.10	0.0%	CL A	22788C105
MDB	MONGODB INC	1,700	$441	0.6%	$312.62	0.0%	CL A	60937P106
DDOG	DATADOG INC	4,000	$381	0.5%	$109.90	0.0%	CL A COM	23804L103
DK	DELEK US HLDGS INC NEW	9,410	$243	0.3%	$23.10	0.0%	COM	24665A103
CSL	CARLISLE COS INC	1,000	$239	0.3%	$238.67	0.0%	Com	142339100
LUV	SOUTHWEST AIRLS CO	6,460	$233	0.3%	$40.00	0.0%	COM	844741108
PNW	PINNACLE WEST CAP CORP	2,970	$217	0.3%	$63.84	0.0%	COM	723484101
BWA	BORGWARNER INC	6,480	$216	0.3%	$31.25	0.0%	Com	099724106
AM	ANTERO MIDSTREAM CORP	23,510	$212	0.3%	$8.02	0.0%	Com	03676B102
MTCH	MATCH GROUP INC NEW	2,108	$147	0.2%	$79.23	0.0%	COM	57667L107
DT	DYNATRACE INC	3,460	$136	0.2%	$39.81	0.0%	COM NEW	268150109
BRO	BROWN & BROWN INC	2,320	$135	0.2%	$59.93	0.0%	Com	115236101
NTCT	NETSCOUT SYS INC	3,580	$121	0.2%	$33.55	0.0%	COM	64115T104
M	MACYS INC	6,260	$115	0.2%	$22.62	0.0%	COM	55616P104
NDAQ	NASDAQ INC	680	$104	0.1%	$50.24	0.0%	COM	631103108
FOUR	SHIFT4 PMTS INC	2,960	$98	0.1%	$47.21	0.0%	CL A	82452J109
GTLB	GITLAB INC	1,423	$76	0.1%	$46.51	0.0%	CLASS A COM	37637K108
BKU	BANKUNITED INC	1,990	$71	0.1%	$34.56	0.0%	Com	06652K103