Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $27,319 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 22.3%

Value ($000) $6,085 Shares 17,000 Est. Cost $0.36 Unrealized —

IWM ISHARES TR 19.2%

Value ($000) $5,239 Shares 23,950 Est. Cost $218.75 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $2,566 Shares 5,980 Est. Cost $423.37 Unrealized —

VIXM PROSHARES TR II 7.2%

Value ($000) $1,956 Shares 60,529 Est. Cost $31.22 Unrealized —

TSLA TESLA INC 4.5%

Value ($000) $1,241 Shares 1,600 Est. Cost $235.37 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $1,087 Shares 3,200 Est. Cost $357.67 Unrealized 0.0%

GOOG ALPHABET INC 3.9%

Value ($000) $1,066 Shares 400 Est. Cost $127.34 Unrealized +7.5%

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $868 Shares 2,200 Est. Cost $394.55 Unrealized —

DASH DOORDASH INC 2.6%

Value ($000) $700 Shares 3,400 Est. Cost $146.63 Unrealized +30.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $621 Shares 3,000 Est. Cost $20.72 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $592 Shares 2,100 Est. Cost $280.73 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $515 Shares 4,000 Est. Cost $127.29 Unrealized +2.6%

GIS GENERAL MLS INC 1.7%

Value ($000) $454 Shares 7,590 Est. Cost $50.97 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $454 Shares 1,500 Est. Cost $284.41 Unrealized 0.0%

INDA ISHARES TR 1.6%

Value ($000) $448 Shares 9,192 Est. Cost $48.74 Unrealized —

ONEW ONEWATER MARINE INC 1.1%

Value ($000) $292 Shares 7,264 Est. Cost $38.63 Unrealized +8.6%

DDOG DATADOG INC 1.0%

Value ($000) $283 Shares 2,000 Est. Cost $126.28 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 1.0%

Value ($000) $260 Shares 10,000 Est. Cost $21.99 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.9%

Value ($000) $257 Shares 3,000 Est. Cost $79.91 Unrealized 0.0%

ADSK AUTODESK INC 0.9%

Value ($000) $251 Shares 880 Est. Cost $306.09 Unrealized 0.0%

TJX TD HLDGS INC 0.9%

Value ($000) $245 Shares 3,710 Est. Cost $65.45 Unrealized 0.0%

EXC EXELON CORP 0.9%

Value ($000) $243 Shares 5,030 Est. Cost $29.30 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $233 Shares 590 Est. Cost $348.75 Unrealized 0.0%

BOKF BOK FINL CORP 0.8%

Value ($000) $231 Shares 2,580 Est. Cost $76.49 Unrealized 0.0%

BWA BORGWARNER INC 0.8%

Value ($000) $223 Shares 5,170 Est. Cost $37.29 Unrealized 0.0%

H HYATT HOTELS CORP 0.8%

Value ($000) $219 Shares 2,830 Est. Cost $74.47 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.7%

Value ($000) $196 Shares 12,870 Est. Cost $14.37 Unrealized 0.0%

— AGRIFY CORP 0.7%

Value ($000) $185 Shares 10,000 Est. Cost $11.90 Unrealized —

M MACYS INC 0.6%

Value ($000) $164 Shares 7,270 Est. Cost $20.00 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $145 Shares 980 Est. Cost $134.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,000	$6,085	22.3%	$0.36	—	UNIT SER 1	46090E103
IWM	ISHARES TR	23,950	$5,239	19.2%	$218.75	—	FLTG RATE NT ETF	464287655
SPY	SPDR S&P 500 ETF TR	5,980	$2,566	9.4%	$423.37	—	TR UNIT	78462F103
VIXM	PROSHARES TR II	60,529	$1,956	7.2%	$31.22	—	VIX MDTRM FUTR N	74347W338
TSLA	TESLA INC	1,600	$1,241	4.5%	$235.37	0.0%	COM	88160R101
META	FACEBOOK INC	3,200	$1,087	4.0%	$357.67	0.0%	CL A	30303M102
GOOG	ALPHABET INC	400	$1,066	3.9%	$127.34	+7.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,200	$868	3.2%	$394.55	—	S&P 500 ETF SHS	922908363
DASH	DOORDASH INC	3,400	$700	2.6%	$146.63	+30.4%	CL A	25809K105
NVDA	NVIDIA CORPORATION	3,000	$621	2.3%	$20.72	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,100	$592	2.2%	$280.73	0.0%	COM	594918104
AMAT	APPLIED MATLS INC	4,000	$515	1.9%	$127.29	+2.6%	COM	038222105
GIS	GENERAL MLS INC	7,590	$454	1.7%	$50.97	0.0%	COM	370334104
SNOW	SNOWFLAKE INC	1,500	$454	1.7%	$284.41	0.0%	CL A	833445109
INDA	ISHARES TR	9,192	$448	1.6%	$48.74	—	MSCI INDIA ETF	46429B598
ONEW	ONEWATER MARINE INC	7,264	$292	1.1%	$38.63	+8.6%	CL A Com	68280L101
DDOG	DATADOG INC	2,000	$283	1.0%	$126.28	0.0%	CL A COM	23804L103
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$260	1.0%	$21.99	0.0%	COM CL A	88331L108
AFRM	AFFIRM HLDGS INC	3,000	$257	0.9%	$79.91	0.0%	COM L A	00827B106
ADSK	AUTODESK INC	880	$251	0.9%	$306.09	0.0%	COM	052769106
TJX	TD HLDGS INC	3,710	$245	0.9%	$65.45	0.0%	COM	872540109
EXC	EXELON CORP	5,030	$243	0.9%	$29.30	0.0%	COM	30161N101
FDS	FACTSET RESH SYS INC	590	$233	0.9%	$348.75	0.0%	COM	303075105
BOKF	BOK FINL CORP	2,580	$231	0.8%	$76.49	0.0%	COM NEW	05561Q201
BWA	BORGWARNER INC	5,170	$223	0.8%	$37.29	0.0%	COM	099724106
H	HYATT HOTELS CORP	2,830	$219	0.8%	$74.47	0.0%	COM CL A	448579102
MWA	MUELLER WTR PRODS INC	12,870	$196	0.7%	$14.37	0.0%	COM SER A	624758108
—	AGRIFY CORP	10,000	$185	0.7%	$11.90	—	COM	00853E107
M	MACYS INC	7,270	$164	0.6%	$20.00	0.0%	COM	55616P104
MAR	MARRIOTT INTL INC NEW	980	$145	0.5%	$134.64	0.0%	CL A	571903202