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:
13.73%
Gain
Monthly
0.7%
Yearly
8.7%
Drawdown
40.18%
$976.27M
Equity
Holdings
$976.27M
Investment
$847.23M
$3.94B
Profit -$3.09M
Realized
$3.81B
Unrealized
$129.05M
Dividends
$17.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.09M
Win %
59%
This Week
Compared To Last Week
Gain
-2.27%
Profit
-$22.64M
Win %
59%
This Month
Compared to last month
Gain
0.05%
Profit
$442,278.7
Win %
59%
This Year
Compared to last year
Gain
32.76%
Profit
$239.71M
Win %
60%
MANE Veradermics Inc.
+8.16%
+$6.32M 
BHVN Biohaven Ltd.
+7.76%
+$6.88M 
AVBP Arrivent Biopharma Inc.
+1.1%
+$1.49M 
BNTC Benitec Biopharma Inc.
+0.84%
+$97,930.94 
GTLB GitLab Inc.
+0.79%
+$562,500 
CRWV CoreWeave, Inc.
+0.18%
+$19,500 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNPS Synopsys, Inc.
-9.65%
-$402,350 
META Meta Platforms Inc Class A
-5.24%
-$139,400.04 
FIGR Figure Technology Solutions Inc Cl A
-4.99%
-$1.93M 
U Unity Software Inc.
-4.77%
-$6.12M 
APP AppLovin Corporation Class A Common Stock
-4.09%
-$1.78M 
SE Sea Ltd.
-2.78%
-$5.92M 
TRIP Tripadvisor Inc.
-2.08%
-$117,955 
GOOG Alphabet Inc
-2.02%
-$606,121.3 
RDDT Reddit Inc Class A
-1.77%
-$409,373.75 
ACHR Archer Aviation Inc.
-1.67%
-$83,414.02 
NVDA NVIDIA Corporation
-1.65%
-$684,000 
WIX Wix.com Ltd.
-1.14%
-$60,000 
MANU Manchester United plc
-0.59%
-$48,100 
AMZN Amazon.com Inc
-0.48%
-$148,750 Events
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Dividends
Dividend Analysis
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| Trades 101 | Longs Won 55/101 54% | Profit Factor 16.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $134.34M |
| Average Win $76.15M | Best Trade (Jun 30) $916.69M | Sharpe Ratio 0.92 |
| Average Loss -$5.48M | Worst Trade (Jun 30) -$65.06M | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $38.97M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.18% | 0.89% | 2.76% | 6.61% | 13.51% | 24.71% | 41.71% | 66.17% |
| Consecutive Losing Trades | 178 | 160 | 143 | 125 | 107 | 89 | 71 | 53 | 36 | 18 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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