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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
-1.05%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$378M
Cap. Flow
+$321M
Cap. Flow %
29.54%
Top 10 Hldgs %
80.18%
Holding
59
New
14
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$37.9M
2
STEP icon
StepStone Group
STEP
+$31.4M
3
COOP
Mr. Cooper
COOP
+$14.8M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10.3M
5
CANO
Cano Health, Inc.
CANO
+$7.23M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.4M
2
EIX icon
Edison International
EIX
+$8.01M
3
HDB icon
HDFC Bank
HDB
+$7.13M
4
RJF icon
Raymond James Financial
RJF
+$6.36M
5
MCO icon
Moody's
MCO
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 5.41%
3 Technology 2.82%
4 Utilities 2.71%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$124M
$5.03M 0.46%
+210,873
New +$5.17M
PACK icon
27
Ranpak Holdings
PACK
$549M
$5.01M 0.46%
+200,000
New +$4.2M
EQHA.U
28
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
$4.99M 0.46%
500,000
– –
MCO icon
29
Moody's
MCO
$85B
$4.89M 0.45%
13,488
-17,000
-56% -$5.66M
XME icon
30
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$4.31M 0.4%
+100,000
New +$4.35M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
$3.55M 0.33%
60,635
-60,253
-50% -$3.59M
RIDE
32
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.32M 0.31%
+20,000
New +$3.07M
GM icon
33
CALL
General Motors
GM
$77.4B
$2.96M 0.27%
+50,000
New +$2.94M
MSFT icon
34
CALL
Microsoft
MSFT
$2.92T
$2.71M 0.25%
10,000
-40,000
-80% -$10.2M
HMCO
35
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.26M 0.21%
+231,797
New +$2.29M
VITL icon
36
Vital Farms
VITL
$573M
$2.21M 0.2%
110,873
+100,000
+920% +$2.21M
MS icon
37
Morgan Stanley
MS
$333B
$1.94M 0.18%
21,157
-132,700
-86% -$11.4M
EIX icon
38
Edison International
EIX
$30.1B
$1.54M 0.14%
26,665
-137,715
-84% -$8.01M
INNV icon
39
InnovAge Holding
INNV
$1.57B
$1.54M 0.14%
72,348
-158,866
-69% -$3.64M
HDB icon
40
HDFC Bank
HDB
$119B
$1.52M 0.14%
41,612
-194,586
-82% -$7.13M
FYBR
41
DELISTED
Frontier Communications
FYBR
$1.48M 0.14%
+55,969
New +$1.41M
RJF icon
42
Raymond James Financial
RJF
$33.3B
$1.47M 0.13%
16,950
-73,050
-81% -$6.36M
NYT icon
43
New York Times
NYT
$11.8B
$1.45M 0.13%
33,178
-93,014
-74% -$4.14M
APPH
44
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$800K 0.07%
+50,000
New +$798K
HMCOW
45
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$281K 0.03%
+235,898
New +$279K
DGNR.WS
46
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$149K 0.01%
74,014
– –
ETWO.WS
47
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
$86K 0.01%
25,000
– –
CCC
48
CCC Intelligent Solutions
CCC
$3.55B
– –
-469,926
Closed -$4.77M
EIX icon
49
CALL
Edison International
EIX
$30.1B
– –
-25,000
Closed -$1.47M
JPM icon
50
CALL
JPMorgan Chase
JPM
$942B
– –
-54,200
Closed -$8.25M
1
2
3

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Inherent Group's Q2 2021 Portfolio in Review

As of Q2 2021, Inherent Group held 59 positions worth $1.09B, up 53% from $709M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Inherent Group deployed $321M of net new capital in Q2 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was QuantumScape Corp: 1,171,258 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $11.4M trimmed.

  • Inherent Group's largest Q2 2021 buy was QuantumScape Corp: 1,171,258 shares worth $34.3M.
  • Inherent Group added most to StepStone Group in Q2 2021, an estimated $31.4M increase.
  • Inherent Group's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $11.4M.
  • Inherent Group fully exited HumanCo Acquisition Corp. Unit in Q2 2021, selling an estimated $4.98M.
  • Inherent Group's ten largest holdings make up 80% of its $1.09B portfolio in Q2 2021.
  • Inherent Group opened 14 new positions and closed 10 in Q2 2021.
  • Inherent Group's portfolio value rose 53% quarter-over-quarter to $1.09B.

Based on Inherent Group's 13F filing for Q2 2021, filed 16 Aug 2021.