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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
+8.01%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$579M
Cap. Flow
-$663M
Cap. Flow %
-197.91%
Top 10 Hldgs %
90.27%
Holding
48
New
6
Increased
–
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.1M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.58M
3
GROV icon
Grove Collaborative
GROV
+$2.05M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.4M
2
VST icon
Vistra
VST
+$9.7M
3
XP icon
XP
XP
+$9.13M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.66M
5
OUT icon
Outfront Media
OUT
+$8.15M

Sector Composition

Rank Sector Weight
1 Materials 14.57%
2 Financials 11.25%
3 Utilities 3.23%
4 Consumer Staples 1.32%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-75,000
Closed -$7.17M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-67,219
Closed -$6.43M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,600,000
Closed -$264M
LNG icon
29
PUT
Cheniere Energy
LNG
$56.5B
– –
-10,000
Closed -$1.66M
LYFT icon
30
CALL
Lyft
LYFT
$5.39B
– –
-225,000
Closed -$2.96M
MPC icon
31
PUT
Marathon Petroleum
MPC
$90.3B
– –
-100,000
Closed -$9.93M
OUT icon
32
Outfront Media
OUT
$5.64B
– –
-545,071
Closed -$8.15M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-100,000
Closed -$26.7M
TSLA icon
34
CALL
Tesla
TSLA
$1.24T
– –
-30,000
Closed -$7.96M
UBER icon
35
Uber
UBER
$134B
– –
-258,900
Closed -$6.86M
VLO icon
36
PUT
Valero Energy
VLO
$89.8B
– –
-50,000
Closed -$5.34M
WRBY icon
37
Warby Parker
WRBY
$3.01B
– –
-420,516
Closed -$6.43M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-200,000
Closed -$7.2M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,600,000
Closed -$48.6M
XP icon
40
CALL
XP
XP
$8.62B
– –
-100,000
Closed -$1.9M
XP icon
41
XP
XP
$8.62B
– –
-480,274
Closed -$9.13M
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
– –
-380,846
Closed -$8.66M
EQHA.WS
43
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
– –
-250,000
Closed -$20K
1
2

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Inherent Group's Q4 2022 Portfolio in Review

As of Q4 2022, Inherent Group held 48 positions worth $335M, down 63% from $914M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inherent Group withdrew a net $663M in Q4 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was XP, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

Against the trend, Inherent Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $62.5M.

  • Inherent Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 830,700 shares worth $62.5M.
  • Inherent Group's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $10.4M.
  • Inherent Group fully exited XP in Q4 2022, selling an estimated $9.13M.
  • Inherent Group's ten largest holdings make up 90% of its $335M portfolio in Q4 2022.
  • Inherent Group opened 6 new positions and closed 24 in Q4 2022.
  • Inherent Group's portfolio value fell 63% quarter-over-quarter to $335M.

Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.