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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
-14.01%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
19.88%
Top 10 Hldgs %
89.25%
Holding
44
New
12
Increased
1
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.37M
2
EXPE icon
Expedia Group
EXPE
+$8.58M
3
TECK icon
Teck Resources
TECK
+$7.21M
4
LYFT icon
Lyft
LYFT
+$4.76M
5
XP icon
XP
XP
+$3.69M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$25.7M
2
EYE icon
National Vision
EYE
+$16.8M
3
HUM icon
Humana
HUM
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.7M
5
QS icon
QuantumScape Corp
QS
+$8.7M

Sector Composition

Rank Sector Weight
1 Materials 9.08%
2 Financials 8.21%
3 Technology 1.57%
4 Consumer Discretionary 0.93%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.52T
– –
-90,000
Closed -$14.7M
EYE icon
27
National Vision
EYE
$1.65B
– –
-385,074
Closed -$16.8M
HUM icon
28
Humana
HUM
$45.6B
– –
-34,800
Closed -$15.1M
MCO icon
29
Moody's
MCO
$83.7B
– –
-1,000
Closed -$337K
SG icon
30
Sweetgreen
SG
$719M
– –
-150,000
Closed -$4.8M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-75,000
Closed -$33.9M
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-50,000
Closed -$6.6M
WRBY icon
33
Warby Parker
WRBY
$3.09B
– –
-23,739
Closed -$803K
Z icon
34
CALL
Zillow
Z
$7.2B
– –
-50,000
Closed -$2.46M
Z icon
35
Zillow
Z
$7.2B
– –
-58,696
Closed -$2.89M
XIFR
36
XPLR Infrastructure LP
XIFR
$1.18B
– –
-308,175
Closed -$25.7M
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$2.14M
SDAC
38
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-605,571
Closed -$5.93M
EQHA
39
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-500,000
Closed -$4.9M
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-231,797
Closed -$2.28M
1
2

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Inherent Group's Q2 2022 Portfolio in Review

As of Q2 2022, Inherent Group held 44 positions worth $634M, up 19% from $534M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inherent Group deployed $126M of net new capital in Q2 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Uber: 352,900 shares worth $7.22M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $13.7M trimmed.

  • Inherent Group's largest Q2 2022 buy was Uber: 352,900 shares worth $7.22M.
  • Inherent Group added most to XP in Q2 2022, an estimated $3.69M increase.
  • Inherent Group's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $13.7M.
  • Inherent Group fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $25.7M.
  • Inherent Group's ten largest holdings make up 89% of its $634M portfolio in Q2 2022.
  • Inherent Group opened 12 new positions and closed 15 in Q2 2022.
  • Inherent Group's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Inherent Group's 13F filing for Q2 2022, filed 15 Aug 2022.