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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
+13.56%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$547M
Cap. Flow
-$96.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
81.98%
Holding
41
New
16
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.2M
3
UNP icon
Union Pacific
UNP
+$2.82M
4
VST icon
Vistra
VST
+$693K
5
SG icon
Sweetgreen
SG
+$124K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.5M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.11M
3
PCT icon
PureCycle Technologies
PCT
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.25%
2 Materials 8.11%
3 Financials 4.81%
4 Technology 1.97%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
26
Vital Farms
VITL
$448M
$519K 0.06%
33,919
– –
LUMN icon
27
PUT
Lumen
LUMN
$6.33B
$265K 0.03%
+100,000
New +$403K
QS icon
28
QuantumScape Corp
QS
$3.63B
$171K 0.02%
20,849
– –
SG icon
29
Sweetgreen
SG
$808M
$111K 0.01%
+14,100
New +$124K
KRE icon
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-50,000
Closed -$2.94M
PCT icon
31
PureCycle Technologies
PCT
$1.34B
– –
-22,788
Closed -$154K
PTON icon
32
CALL
Peloton Interactive
PTON
$2.33B
– –
-150,000
Closed -$1.19M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-830,700
Closed -$62.5M
WRBY icon
34
CALL
Warby Parker
WRBY
$3.12B
– –
-200,000
Closed -$2.7M
ARCE
35
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-230,476
Closed -$3.11M
1
2

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Inherent Group's Q1 2023 Portfolio in Review

As of Q1 2023, Inherent Group held 41 positions worth $882M, up 163% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Inherent Group withdrew a net $96.1M in Q1 2023, closing 6 positions. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 70% a quarter earlier, followed by Materials and Financials.

Against the trend, Inherent Group opened a new position in Fidelity National Information Services worth $17.4M.

  • Inherent Group's largest Q1 2023 buy was Fidelity National Information Services: 320,688 shares worth $17.4M.
  • Inherent Group added most to Vistra in Q1 2023, an estimated $693K increase.
  • Inherent Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $62.5M.
  • Inherent Group's ten largest holdings make up 82% of its $882M portfolio in Q1 2023.
  • Inherent Group opened 16 new positions and closed 6 in Q1 2023.
  • Inherent Group's portfolio value rose 163% quarter-over-quarter to $882M.

Based on Inherent Group's 13F filing for Q1 2023, filed 15 May 2023.