IG

Inherent Group Portfolio holdings

AUM $108M Turnover 46.15%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
XIFR icon
26
XPLR Infrastructure LP
XIFR
$933M
$5.73M 0.81%
78,618
+11,666
+17% +$897K
2020 Q3
2 quarters
ALLY icon
27
Ally Financial
ALLY
$11.2B
$5.38M 0.76%
118,890
– –
2020 Q4
1 quarter
HMCOU
28
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.98M 0.7%
471,797
-378,203
-44% -$4.33M
2020 Q4
1 quarter
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
2021 Q1
0 quarters
CCC icon
30
CCC Intelligent Solutions
CCC
$4.5B
$4.77M 0.67%
+469,926
New +$5.7M
2021 Q1
0 quarters
MS icon
31
CALL
Morgan Stanley
MS
$285B
$3.88M 0.55%
50,000
– –
2020 Q4
1 quarter
AGCO icon
32
AGCO
AGCO
$7.48B
$3.88M 0.55%
+27,000
New +$3.37M
2021 Q1
0 quarters
XLF icon
33
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.4M 0.48%
+100,000
New +$3.21M
2021 Q1
0 quarters
MTTR icon
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.69M 0.38%
+195,986
New +$3.12M
2021 Q1
0 quarters
PYPL icon
35
CALL
PayPal
PYPL
$48B
$2.43M 0.34%
+10,000
New +$2.53M
2021 Q1
0 quarters
XP icon
36
XP
XP
$15.5B
$2.29M 0.32%
60,927
+20,000
+49% +$854K
2020 Q2
3 quarters
RMGB
37
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.28%
+200,000
New +$2.16M
2021 Q1
0 quarters
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.67M 0.24%
+268,510
New +$1.57M
2021 Q1
0 quarters
EIX icon
39
CALL
Edison International
EIX
$21.3B
$1.47M 0.21%
+25,000
New +$1.47M
2021 Q1
0 quarters
STEP icon
40
StepStone Group
STEP
$3.4B
$1.1M 0.16%
31,250
– –
2020 Q3
2 quarters
VITL icon
41
Vital Farms
VITL
$383M
$237K 0.03%
10,873
-657,014
-98% -$17.2M
2020 Q3
2 quarters
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
2021 Q1
0 quarters
ETWO.WS icon
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
2021 Q1
0 quarters
ETWO icon
44
DELISTED
E2open Parent Holdings
ETWO
– –
-174,939
Closed -$1.9M –
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,100,000
Closed -$96M –
MA icon
46
Mastercard
MA
$528B
– –
-12,085
Closed -$4.31M –
QS icon
47
QuantumScape Corp
QS
$2.43B
– –
-1,775,000
Closed -$104M –
QS icon
48
PUT
QuantumScape Corp
QS
$2.43B
– –
-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

Similar funds

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

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.