Infinitum Asset Management LLC Portfolio
Invests via Infinitum Asset Management LLC | Managed by John Yetimoglu
Invests via Infinitum Asset Management LLC
Managed by John Yetimoglu
Automatically Tracked
Company Profile
Institutional-focused investment manager offering alternatives and tailored multi-asset solutions to pension funds, endowments and family offices. Infinitum Asset Management LLC operates strategies across equity long/short, event-driven and fixed-income relative value with emphasis on risk-adjusted returns and liquidity management. The firm positions itself as a boutique allocator, providing portfolio construction, customized advisory and separate-account solutions for institutional capital and high-net-worth clients.
Institutional-focused investment manager offering alternatives and tailored multi-asset solutions to pension funds, endowments and family offices. Infinitum Asset Management LLC operates strategies across equity long/short, event-driven and fixed-income relative value with emphasis on risk-adjusted returns and liquidity management. The firm positions itself as a boutique allocator, providing portfolio construction, customized advisory and separate-account solutions for institutional capital and high-net-worth clients.
Investment Philosophy & Strategy
Focuses on delivering institutional-grade, risk-adjusted returns through tailored multi-asset and alternative strategies for pensions, endowments and family offices. Employs a boutique, portfolio-construction approach combining equity long/short, event-driven and fixed-income relative-value sleeves to exploit idiosyncratic and cross-asset inefficiencies. Emphasizes liquidity management, dynamic risk budgeting and separate-account customization to align capital deployment with client time horizons and liability profiles. Underwrites opportunities with a pragmatic, opportunistic bias toward diversified income and absolute-return outcomes.
Focuses on delivering institutional-grade, risk-adjusted returns through tailored multi-asset and alternative strategies for pensions, endowments and family offices. Employs a boutique, portfolio-construction approach combining equity long/short, event-driven and fixed-income relative-value sleeves to exploit idiosyncratic and cross-asset inefficiencies. Emphasizes liquidity management, dynamic risk budgeting and separate-account customization to align capital deployment with client time horizons and liability profiles. Underwrites opportunities with a pragmatic, opportunistic bias toward diversified income and absolute-return outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.77%
Gain -5.23%
Monthly
1.73%
Yearly
22.93%
Drawdown
34.74%
$847.03M
Equity
Holdings
$847.03M
Investment
$768.77M
$6.67B
Profit -$37.75M
Realized
$6.59B
Unrealized
$78.25M
Dividends
$146.84M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.23%
Profit
-$37.75M
Win %
45%
This Week
Compared To Last Week
Gain
-7.44%
Profit
-$68.03M
Win %
45%
This Month
Compared to last month
Gain
-9.92%
Profit
-$93.31M
Win %
45%
This Year
Compared to last year
Gain
-3.69%
Profit
-$35.12M
Win %
46%
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
U Unity Software Inc.
-6.6%
-$12.15M 
GTLB GitLab Inc.
-6.04%
-$6.1M 
BHVN Biohaven Ltd.
-5.95%
-$4.25M 
MANE Veradermics Inc.
-5.91%
-$4.97M 
ACHR Archer Aviation Inc.
-5.5%
-$261,363.95 
META Meta Platforms Inc Class A
-4.17%
-$122,799.88 
SE Sea Ltd.
-3.42%
-$6.69M 
BNTC Benitec Biopharma Inc.
-3.37%
-$263,056.71 
RDDT Reddit Inc Class A
-3.19%
-$636,250 
AVLN Avalyn Pharma Inc.
-3.16%
-$320,052.08 
GOOG Alphabet Inc
-2.61%
-$450,500 
AMZN Amazon.com Inc
-2.36%
-$300,749.5 
MANU Manchester United plc
-1.99%
-$151,700 
NVDA NVIDIA Corporation
-1.38%
-$598,000 
AVBP Arrivent Biopharma Inc.
-0.54%
-$399,454.56 
FIGR Figure Technology Solutions Inc Cl A
-0.19%
-$84,000 Events
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Dividends
Dividend Analysis
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| Trades 107 | Longs Won 58/107 54% | Profit Factor 23.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $260.32M |
| Average Win $120.18M | Best Trade (Jun 29) $2.34B | Sharpe Ratio 0.92 |
| Average Loss -$6.09M | Worst Trade (Jun 30) -$65.06M | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $62.35M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.96% | 12.25% | 20.79% | 30.26% | 40.48% | 51.35% | 62.79% | 74.74% | 87.16% |
| Consecutive Losing Trades | 139 | 125 | 111 | 97 | 83 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. | 1.11M | $7.91M | $4.49M | - | -$3.42M | -43.25% | -5.504% |
| AMZN Amazon.com Inc | 50,000 | $9.51M | $12.44M | - | $2.92M | 30.74% | -2.361% |
| AVBP Arrivent Biopharma Inc. | 4.44M | $87.28M | $74.12M | - | -$13.16M | -15.08% | -0.536% |
| AVLN Avalyn Pharma Inc. | 411,378 | $11.92M | $9.82M | - | -$2.11M | -17.66% | -3.157% |
| BHVN Biohaven Ltd. | 6.25M | $81.85M | $67.19M | - | -$14.67M | -17.92% | -5.949% |
| BNTC Benitec Biopharma Inc. | 923,006 | $12.13M | $7.55M | - | -$4.59M | -37.82% | -3.369% |
| FIGR Figure Technology Solutions Inc Cl A | 1.6M | $56.99M | $44.19M | - | -$12.81M | -22.47% | -0.19% |
| GOOG Alphabet Inc | 50,000 | $7.81M | $16.8M | - | $8.98M | 115% | -2.612% |
| GTLB GitLab Inc. | 1.8M | $58.16M | $94.87M | - | $36.71M | 63.12% | -6.042% |
| MANE Veradermics Inc. | 731,149 | $46.17M | $79.17M | - | $32.99M | 71.46% | -5.905% |
| MANU Manchester United plc | 370,000 | $5.51M | $7.46M | - | $1.96M | 35.51% | -1.992% |
| META Meta Platforms Inc Class A | 4,000 | $2.31M | $2.82M | - | $518,640 | 22.5% | -4.167% |
| NVDA NVIDIA Corporation | 200,000 | $37.3M | $42.85M | - | $5.55M | 14.87% | -1.376% |
| RDDT Reddit Inc Class A | 125,000 | $16.83M | $19.28M | - | $2.45M | 14.57% | -3.194% |
| SE Sea Ltd. | 2.01M | $227.66M | $188.94M | - | -$38.71M | -17.01% | -3.421% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 175,000 | $3.02M | $3.02M | - | - | - | 0.0 |
| U Unity Software Inc. | 4.25M | $96.41M | $172.04M | - | $75.63M | 78.45% | -6.599% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Infinitum Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: CoreWeave, Inc - $2.34B, ASML Holding N.V. New York Registry Shares - $933.6M, Amazon.com Inc - $692.75M, NVIDIA Corporation - $430.33M, and Meta Platforms Inc Class A - $373.4M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Biohaven Ltd - $67.62M, Elastic N.V - $43.2M, GitLab Inc - $29.82M, Benitec Biopharma Inc - $24.04M, and Figma Inc. Class A Common Stock - $5.8M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Infinitum Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $146.84M earned over time. The largest contributors to dividend income include Taiwan Semiconductor Manufacturing Company Limited - $130.89M, ASML Holding N.V. New York Registry Shares - $12.77M, Alphabet Inc - $1.74M, Meta Platforms Inc Class A - $1.22M, and NVIDIA Corporation - $188,704. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Infinitum Asset Management LLC's monthly returns?
Infinitum Asset Management LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Infinitum Asset Management LLC's strategy be considered aggressive or moderate?
Infinitum Asset Management LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Infinitum Asset Management LLC's strategy?
Infinitum Asset Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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