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
-2.41%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$53.7M
Cap. Flow
-$88.6M
Cap. Flow %
-16.59%
Top 10 Hldgs %
78.02%
Holding
60
New
7
Increased
3
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$19.6M
2
XP icon
XP
XP
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$8.19M
4
EYE icon
National Vision
EYE
+$4.77M
5
SG icon
Sweetgreen
SG
+$4.36M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
GPN icon
Global Payments
GPN
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
SCHW
Charles Schwab
SCHW
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Materials 13.87%
3 Consumer Discretionary 6.96%
4 Utilities 4.81%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$84.5B
$337K 0.06%
1,000
-3,000
-75% -$1.01M
FYBR
27
DELISTED
Frontier Communications
FYBR
$277K 0.05%
10,000
– –
EQHA.WS
28
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
$86K 0.02%
250,000
– –
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$5.69B
– –
-50,000
Closed -$4.73M
BBIO icon
30
PUT
BridgeBio Pharma
BBIO
$16.7B
– –
-50,000
Closed -$834K
BRBR icon
31
BellRing Brands
BRBR
$1.55B
– –
-429,016
Closed -$12.2M
GPN icon
32
CALL
Global Payments
GPN
$22.7B
– –
-70,000
Closed -$9.46M
GPN icon
33
Global Payments
GPN
$22.7B
– –
-113,500
Closed -$15.3M
HDB icon
34
HDFC Bank
HDB
$120B
– –
-41,612
Closed -$1.35M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-325,000
Closed -$72.3M
LW icon
36
Lamb Weston
LW
$7.06B
– –
-19,123
Closed -$1.21M
MSFT icon
37
CALL
Microsoft
MSFT
$2.92T
– –
-30,000
Closed -$10.1M
MSFT icon
38
Microsoft
MSFT
$2.92T
– –
-57,069
Closed -$19.2M
MTCH icon
39
CALL
Match Group
MTCH
$9.05B
– –
-20,000
Closed -$2.65M
MTCH icon
40
Match Group
MTCH
$9.05B
– –
-60,800
Closed -$8.04M
MX icon
41
Magnachip Semiconductor
MX
$124M
– –
-507,196
Closed -$10.6M
NEE icon
42
NextEra Energy
NEE
$186B
– –
-148,234
Closed -$13.8M
NEE icon
43
PUT
NextEra Energy
NEE
$186B
– –
-20,000
Closed -$1.87M
POST icon
44
Post Holdings
POST
$4.17B
– –
-38,200
Closed -$2.82M
POST icon
45
PUT
Post Holdings
POST
$4.17B
– –
-38,200
Closed -$2.82M
PYPL icon
46
CALL
PayPal
PYPL
$49.8B
– –
-30,000
Closed -$5.66M
PYPL icon
47
PayPal
PYPL
$49.8B
– –
-10,000
Closed -$1.89M
SCHW
48
Charles Schwab
SCHW
$181B
– –
-163,300
Closed -$13.7M
STNE icon
49
StoneCo
STNE
$2.66B
– –
-91,300
Closed -$1.54M
UBER icon
50
CALL
Uber
UBER
$137B
– –
-100,000
Closed -$4.19M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Inherent Group held 60 positions worth $534M, down 9.1% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Inherent Group withdrew a net $88.6M in Q1 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Inherent Group opened a new position in XP worth $15M.

  • Inherent Group's largest Q1 2022 buy was XP: 499,500 shares worth $15M.
  • Inherent Group added most to Orion in Q1 2022, an estimated $19.6M increase.
  • Inherent Group's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $25.1M.
  • Inherent Group fully exited Microsoft in Q1 2022, selling an estimated $19.2M.
  • Inherent Group's ten largest holdings make up 78% of its $534M portfolio in Q1 2022.
  • Inherent Group opened 7 new positions and closed 29 in Q1 2022.
  • Inherent Group's portfolio value fell 9.1% quarter-over-quarter to $534M.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.