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IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$241M
Cap. Flow
-$49.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
72.24%
Holding
51
New
24
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.5M
2
CANO
Cano Health, Inc.
CANO
+$11M
3
GM icon
General Motors
GM
+$11M
4
MCO icon
Moody's
MCO
+$8.59M
5
RJF icon
Raymond James Financial
RJF
+$6.71M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$104M
2
VITL icon
Vital Farms
VITL
+$17.2M
3
COOP
Mr. Cooper
COOP
+$9.68M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.98M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.91%
2 Financials 15.05%
3 Utilities 3.77%
4 Technology 3.65%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.11B
$5.73M 0.81%
78,618
+11,666
+17% +$897K
ALLY icon
27
Ally Financial
ALLY
$13B
$5.38M 0.76%
118,890
– –
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.98M 0.7%
471,797
-378,203
-44% -$4.33M
EQHA.U
29
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$4.96M 0.7%
+500,000
New +$5.07M
CCC
30
CCC Intelligent Solutions
CCC
$4.48B
$4.77M 0.67%
+469,926
New +$5.7M
MS icon
31
CALL
Morgan Stanley
MS
$337B
$3.88M 0.55%
50,000
– –
AGCO icon
32
AGCO
AGCO
$7.77B
$3.88M 0.55%
+27,000
New +$3.37M
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.4M 0.48%
+100,000
New +$3.21M
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.69M 0.38%
+195,986
New +$3.12M
PYPL icon
35
CALL
PayPal
PYPL
$52.6B
$2.43M 0.34%
+10,000
New +$2.53M
XP icon
36
XP
XP
$8.97B
$2.29M 0.32%
60,927
+20,000
+49% +$854K
RMGB
37
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.28%
+200,000
New +$2.16M
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.67M 0.24%
+268,510
New +$1.57M
EIX icon
39
CALL
Edison International
EIX
$28.4B
$1.47M 0.21%
+25,000
New +$1.47M
STEP icon
40
StepStone Group
STEP
$4.13B
$1.1M 0.16%
31,250
– –
VITL icon
41
Vital Farms
VITL
$448M
$237K 0.03%
10,873
-657,014
-98% -$17.2M
DGNR.WS
42
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$118K 0.02%
+74,014
New +$226K
ETWO.WS
43
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$54K 0.01%
+25,000
New +$50.1K
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
– –
-174,939
Closed -$1.9M
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,100,000
Closed -$96M
MA icon
46
Mastercard
MA
$518B
– –
-12,085
Closed -$4.31M
QS icon
47
QuantumScape Corp
QS
$3.63B
– –
-1,775,000
Closed -$104M
QS icon
48
PUT
QuantumScape Corp
QS
$3.63B
– –
-278,200
Closed -$16.4M
ARCE
49
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-33,468
Closed -$1.19M
UNVR
50
DELISTED
Univar Solutions Inc.
UNVR
– –
-472,635
Closed -$8.98M
1
2

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Inherent Group's Q1 2021 Portfolio in Review

As of Q1 2021, Inherent Group held 51 positions worth $709M, up 52% from $468M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inherent Group withdrew a net $49.1M in Q1 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was QuantumScape Corp, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Inherent Group opened a new position in PayPal worth $14.9M.

  • Inherent Group's largest Q1 2021 buy was PayPal: 61,200 shares worth $14.9M.
  • Inherent Group added most to Oak Street Health, Inc. in Q1 2021, an estimated $5.27M increase.
  • Inherent Group's biggest Q1 2021 reduction was Vital Farms, cutting an estimated $17.2M.
  • Inherent Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $104M.
  • Inherent Group's ten largest holdings make up 72% of its $709M portfolio in Q1 2021.
  • Inherent Group opened 24 new positions and closed 7 in Q1 2021.
  • Inherent Group's portfolio value rose 52% quarter-over-quarter to $709M.

Based on Inherent Group's 13F filing for Q1 2021, filed 17 May 2021.