We are live on ! Find out more
IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$570M
Cap. Flow
-$606M
Cap. Flow %
-103.13%
Top 10 Hldgs %
60.33%
Holding
72
New
15
Increased
6
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.4M
2
HUM icon
Humana
HUM
+$15.7M
3
GPN icon
Global Payments
GPN
+$15.6M
4
SCHW
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STEP icon
StepStone Group
STEP
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Materials 10.28%
3 Technology 5.34%
4 Utilities 5.25%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDAC
26
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.9M 1%
605,571
– –
PYPL icon
27
CALL
PayPal
PYPL
$49.5B
$5.66M 0.96%
30,000
– –
EQHA
28
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.86M 0.83%
500,000
– –
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$5.69B
$4.73M 0.81%
+50,000
New +$5.46M
UBER icon
30
CALL
Uber
UBER
$134B
$4.19M 0.71%
100,000
– –
REVH
31
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.9M 0.66%
400,000
– –
POST icon
32
Post Holdings
POST
$4.12B
$2.82M 0.48%
38,200
-215,083
-85% -$14.7M
POST icon
33
PUT
Post Holdings
POST
$4.12B
$2.82M 0.48%
38,200
– –
MTCH icon
34
CALL
Match Group
MTCH
$8.84B
$2.65M 0.45%
+20,000
New +$2.9M
HMCO
35
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.27M 0.39%
231,797
– –
VITL icon
36
Vital Farms
VITL
$558M
$2M 0.34%
110,873
– –
PYPL icon
37
PayPal
PYPL
$49.5B
$1.89M 0.32%
+10,000
New +$2.16M
NEE icon
38
PUT
NextEra Energy
NEE
$187B
$1.87M 0.32%
20,000
– –
MCO icon
39
Moody's
MCO
$81.7B
$1.56M 0.27%
4,000
-4,606
-54% -$1.78M
STNE icon
40
StoneCo
STNE
$2.62B
$1.54M 0.26%
+91,300
New +$2.31M
HDB icon
41
HDFC Bank
HDB
$119B
$1.35M 0.23%
41,612
– –
LW icon
42
Lamb Weston
LW
$6.82B
$1.21M 0.21%
+19,123
New +$1.1M
CANO
43
PUT
DELISTED
Cano Health, Inc.
CANO
$891K 0.15%
+1,000
New +$1.05M
BBIO icon
44
PUT
BridgeBio Pharma
BBIO
$16.5B
$834K 0.14%
+50,000
New +$2.12M
FYBR
45
DELISTED
Frontier Communications
FYBR
$295K 0.05%
10,000
-15,969
-61% -$495K
SDACW
46
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$179K 0.03%
302,785
– –
HMCOW
47
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$177K 0.03%
235,898
– –
EQHA.WS
48
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$130K 0.02%
250,000
– –
ETWO.WS
49
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
$72K 0.01%
25,000
– –
REVHW
50
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$60K 0.01%
80,000
– –
1
2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Inherent Group held 72 positions worth $587M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inherent Group withdrew a net $606M in Q4 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Inherent Group opened a new position in Global Payments worth $15.3M.

  • Inherent Group's largest Q4 2021 buy was Global Payments: 113,500 shares worth $15.3M.
  • Inherent Group added most to Ally Financial in Q4 2021, an estimated $17.4M increase.
  • Inherent Group's biggest Q4 2021 reduction was Post Holdings, cutting an estimated $14.7M.
  • Inherent Group fully exited Liberty Latin America Class C in Q4 2021, selling an estimated $12.1M.
  • Inherent Group's ten largest holdings make up 60% of its $587M portfolio in Q4 2021.
  • Inherent Group opened 15 new positions and closed 20 in Q4 2021.
  • Inherent Group's portfolio value fell 49% quarter-over-quarter to $587M.

Based on Inherent Group's 13F filing for Q4 2021, filed 14 Feb 2022.