Basic Stats
Portfolio Value $ 143,222,576
Current Positions 9
Latest Holdings, Performance, AUM (from 13F, 13D)

Infinity Core Alternative Fund has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 143,222,576 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Infinity Core Alternative Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
25.23 17.3802 17.3802
25.19 17.3513 17.3513
23.27 16.0335 16.0335
16.80 11.5725 11.5725
15.65 10.7789 10.7789
15.02 10.3470 10.3470
14.69 10.1170 10.1170
6.26 4.3112 4.3112
1.13 0.7758 0.7758
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Point72 Capital, LP / (999999999) 25.23 17.3802 17.3802
Elliott Associates, L.P. / (999999999) 25.19 17.3513 17.3513
Millennium USA LP / (999999999) 23.27 16.0335 16.0335
Schonfeld Strategic Partners Offshore Fund Ltd / (999999999) 16.80 11.5725 11.5725
Atlas Enhanced Fund, L.P. / (999999999) 15.65 10.7789 10.7789
D.E. Shaw Composite International Fund / (999999999) 15.02 10.3470 10.3470
King Street Capital, L.P. / (999999999) 14.69 10.1170 10.1170
Voloridge Fund, LP / (999999999) 6.26 4.3112 4.3112
Anchorage Capital Partners, L.P. / (999999999) 1.13 0.7758 0.7758