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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
-2.14%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$280M
Cap. Flow
+$267M
Cap. Flow %
29.16%
Top 10 Hldgs %
81.18%
Holding
50
New
20
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.4M
2
ALLY icon
Ally Financial
ALLY
+$12.9M
3
OUT icon
Outfront Media
OUT
+$9.61M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.75M
2
TECK icon
Teck Resources
TECK
+$5.58M
3
XP icon
XP
XP
+$3.56M
4
LNG icon
Cheniere Energy
LNG
+$3.34M
5
LYFT icon
Lyft
LYFT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Materials 4.95%
3 Utilities 2.03%
4 Consumer Discretionary 1.21%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
PUT
American Airlines Group
AAL
$9.72B
$3.61M 0.4%
+300,000
New +$4.18M
LYFT icon
27
CALL
Lyft
LYFT
$5.74B
$2.96M 0.32%
+225,000
New +$3.46M
WRBY icon
28
CALL
Warby Parker
WRBY
$3.08B
$2.67M 0.29%
+200,000
New +$2.66M
BBWI icon
29
Bath & Body Works
BBWI
$4.11B
$2.38M 0.26%
+72,900
New +$2.57M
XP icon
30
CALL
XP
XP
$8.73B
$1.9M 0.21%
+100,000
New +$1.98M
LNG icon
31
PUT
Cheniere Energy
LNG
$54.7B
$1.66M 0.18%
+10,000
New +$1.52M
BABA icon
32
Alibaba
BABA
$274B
$800K 0.09%
+10,000
New +$953K
VITL icon
33
Vital Farms
VITL
$578M
$682K 0.07%
56,966
– –
FYBR
34
DELISTED
Frontier Communications
FYBR
$234K 0.03%
10,000
– –
PCT icon
35
PureCycle Technologies
PCT
$1.18B
$184K 0.02%
22,788
– –
QS icon
36
QuantumScape Corp
QS
$3.12B
$175K 0.02%
20,849
– –
EQHA.WS
37
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
$20K ﹤0.01%
250,000
– –
APO icon
38
Apollo Global Management
APO
$71.4B
– –
-50,600
Closed -$2.45M
BYND icon
39
Beyond Meat
BYND
$285M
– –
-39,940
Closed -$956K
EXPE icon
40
Expedia Group
EXPE
$33.2B
– –
-60,592
Closed -$5.75M
KWEB icon
41
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-125,000
Closed -$4.09M
LNG icon
42
Cheniere Energy
LNG
$54.7B
– –
-22,000
Closed -$3.34M
LQD icon
43
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-400,000
Closed -$44M
LYFT icon
44
Lyft
LYFT
$5.74B
– –
-204,200
Closed -$3.14M
TECK icon
45
Teck Resources
TECK
$29.1B
– –
-182,700
Closed -$5.58M
1
2

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ASFA
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MAG
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NMM
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Inherent Group's Q3 2022 Portfolio in Review

As of Q3 2022, Inherent Group held 50 positions worth $914M, up 44% from $634M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Inherent Group deployed $267M of net new capital in Q3 2022, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Vistra: 885,825 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.2% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was XP, an estimated $3.56M trimmed.

  • Inherent Group's largest Q3 2022 buy was Vistra: 885,825 shares worth $18.6M.
  • Inherent Group added most to Ally Financial in Q3 2022, an estimated $12.9M increase.
  • Inherent Group's biggest Q3 2022 reduction was XP, cutting an estimated $3.56M.
  • Inherent Group fully exited Expedia Group in Q3 2022, selling an estimated $5.75M.
  • Inherent Group's ten largest holdings make up 81% of its $914M portfolio in Q3 2022.
  • Inherent Group opened 20 new positions and closed 8 in Q3 2022.
  • Inherent Group's portfolio value rose 44% quarter-over-quarter to $914M.

Based on Inherent Group's 13F filing for Q3 2022, filed 14 Nov 2022.