Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $20,935 (100.0% shares, 0.0% debt)

Holdings (6)

— CANOO INC 52.2%

Value ($000) $10,925 Shares 16,740,371 Est. Cost $0.65 Unrealized —

NCNO NCINO INC 47.8%

Value ($000) $10,009 Shares 403,921 Est. Cost $41.12 Unrealized -35.9%

TEX TEREX CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.13 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $0 Shares 19 Est. Cost $9.32 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.60 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANOO INC	16,740,371	$10,925	52.2%	$0.65	—	COM CL A	13803R102
NCNO	NCINO INC	403,921	$10,009	47.8%	$41.12	-35.9%	COM	63947X101
TEX	TEREX CORP	5	$0	0.0%	$51.13	0.0%	COM	880779103
—	DISH NETWORK CORPORATION	19	$0	0.0%	$9.32	—	CL A	25470M109
PTEN	PATTERSON-UTI ENERGY INC	15	$0	0.0%	$14.60	0.0%	COM	703481101
AGYS	AGILYSYS INC	2	$0	0.0%	$80.86	0.0%	COM	00847J105