IAM

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

Tracking: 0 Updated: 4 hours ago

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.

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.

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:

55.21%

Gain -2.64%

Monthly

2.6%

Yearly

36.23%

Drawdown

28.37%

$991.57M

Equity

Holdings

$991.57M

Investment

$873.26M

$5.67B

Profit -$24.87M

Realized

$5.55B

Unrealized

$118.31M

Dividends

$37.01M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-2.64%

Profit

-$24.87M

Win %

54%

This Week

Compared To Last Week

Gain

-2.56%

Profit

-$26M

Win %

54%

This Month

Compared to last month

Gain

-2.56%

Profit

-$26M

Win %

54%

This Year

Compared to last year

Gain

-10.39%

Profit

$6.6M

Win %

56%

Gainers
Losers

BHVN Biohaven Ltd.

+6.61%

+$4.19M

META Meta Platforms Inc Class A

+4.24%

+$101,400

RDDT Reddit Inc Class A

+0.17%

+$36,250

TRIP Tripadvisor Inc.

CRWV CoreWeave, Inc.

-6.99%

-$1.25M

APP AppLovin Corporation Class A Common Stock

-5.75%

-$3.48M

U Unity Software Inc.

-5.05%

-$6.61M

SE Sea Ltd.

-3.92%

-$7.32M

NVDA NVIDIA Corporation

-3.55%

-$1.58M

FIGR Figure Technology Solutions Inc Cl A

-3.46%

-$1.39M

WIX Wix.com Ltd.

-3.42%

-$195,000

ACHR Archer Aviation Inc.

-3.26%

-$244,681.14

GTLB GitLab Inc.

-2.8%

-$2M

MANU Manchester United plc

-2.58%

-$207,200

AMZN Amazon.com Inc

-2.53%

-$812,500

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

-2.15%

-$1.68M

SNPS Synopsys, Inc.

-2.03%

-$103,300

MANE Veradermics Inc.

-1.84%

-$1.32M

BNTC Benitec Biopharma Inc.

-1.7%

-$166,141.08

GOOG Alphabet Inc

-0.76%

-$230,377.1

AVBP Arrivent Biopharma Inc.

-0.5%

-$622,338.45

Events

Dividends

Dividend Analysis

No Data

Trades 101	Longs Won 56/101 55%	Profit Factor 21.73
Profitability	Shorts Won 0/0 0%	Standard Deviation $216.49M
Average Win $106.14M	Best Trade (Jun 30) $1.74B	Sharpe Ratio 0.92
Average Loss -$6.08M	Worst Trade (Jun 30) -$65.06M	Z-Score -1.9 (96.67%)
Commissions $0	Avg. Trade Length 5m 3w 4d	Expectancy $56.14M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	0.78%	3.38%	7.93%	14.53%	23.24%	34.11%	47.19%	62.51%	80.1%
Consecutive Losing Trades	163	147	131	114	98	82	65	49	33	16