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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
+3.19%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$70M
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
74.2%
Holding
70
New
21
Increased
12
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$17.2M
2
OEC icon
Orion
OEC
+$11.6M
3
EYE icon
National Vision
EYE
+$9.67M
4
APO icon
Apollo Global Management
APO
+$9.32M
5
UBER icon
Uber
UBER
+$8.74M

Top Sells

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$21M
2
PYPL icon
PayPal
PYPL
+$13.1M
3
COOP
Mr. Cooper
COOP
+$12.6M
4
POST icon
Post Holdings
POST
+$7.75M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Materials 4.12%
3 Consumer Discretionary 4.09%
4 Technology 3.55%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.7B
$8.04M 0.69%
152,429
-75,000
-33% -$3.99M
PYPL icon
27
CALL
PayPal
PYPL
$49.8B
$7.81M 0.67%
30,000
+10,000
+50% +$2.84M
RJF icon
28
Raymond James Financial
RJF
$33.2B
$6.96M 0.6%
75,450
+58,500
+345% +$5.24M
ALLY icon
29
Ally Financial
ALLY
$13.3B
$6.07M 0.52%
118,890
– –
SDAC
30
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.91M 0.51%
+605,571
New +$5.88M
EQHA
31
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.88M 0.42%
+500,000
New +$4.84M
AGCO icon
32
AGCO
AGCO
$8.61B
$4.64M 0.4%
37,832
-30,168
-44% -$3.95M
UBER icon
33
CALL
Uber
UBER
$139B
$4.48M 0.39%
+100,000
New +$4.37M
MX icon
34
Magnachip Semiconductor
MX
$124M
$4.01M 0.35%
225,873
+15,000
+7% +$299K
REVH
35
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.88M 0.34%
+400,000
New +$3.89M
HUM icon
36
Humana
HUM
$46.2B
$3.11M 0.27%
+8,000
New +$3.4M
MCO icon
37
Moody's
MCO
$84.7B
$3.06M 0.26%
8,606
-4,882
-36% -$1.84M
POST icon
38
PUT
Post Holdings
POST
$4.17B
$2.75M 0.24%
+38,200
New +$2.71M
HMCO
39
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.29M 0.2%
231,797
– –
MS icon
40
Morgan Stanley
MS
$336B
$2.06M 0.18%
21,157
– –
LILAK icon
41
PUT
Liberty Latin America Class C
LILAK
$1.55B
$2.01M 0.17%
+168,630
New +$2.09M
VITL icon
42
Vital Farms
VITL
$578M
$1.95M 0.17%
110,873
– –
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.1B
$1.68M 0.15%
+54,325
New +$1.52M
NYT icon
44
New York Times
NYT
$11.9B
$1.64M 0.14%
33,178
– –
NEE icon
45
PUT
NextEra Energy
NEE
$186B
$1.57M 0.14%
+20,000
New +$1.61M
HDB icon
46
HDFC Bank
HDB
$120B
$1.52M 0.13%
41,612
– –
EIX icon
47
Edison International
EIX
$30.3B
$1.48M 0.13%
26,665
– –
RIDE
48
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$798K 0.07%
6,667
-13,333
-67% -$1.39M
FYBR
49
DELISTED
Frontier Communications
FYBR
$724K 0.06%
25,969
-30,000
-54% -$893K
HMCOW
50
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$250K 0.02%
235,898
– –
1
2
3

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ASGS
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ASFA
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MAG
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Inherent Group's Q3 2021 Portfolio in Review

As of Q3 2021, Inherent Group held 70 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inherent Group deployed $48.9M of net new capital in Q3 2021, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Univar Solutions Inc.: 726,539 shares worth $17.3M.

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

On the sell side, the largest reduction was StepStone Group, an estimated $21M trimmed.

  • Inherent Group's largest Q3 2021 buy was Univar Solutions Inc.: 726,539 shares worth $17.3M.
  • Inherent Group added most to Orion in Q3 2021, an estimated $11.6M increase.
  • Inherent Group's biggest Q3 2021 reduction was StepStone Group, cutting an estimated $21M.
  • Inherent Group fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • Inherent Group's ten largest holdings make up 74% of its $1.16B portfolio in Q3 2021.
  • Inherent Group opened 21 new positions and closed 13 in Q3 2021.
  • Inherent Group's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Inherent Group's 13F filing for Q3 2021, filed 15 Nov 2021.