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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
-1.05%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$378M
(+53%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
14
Increased
13
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$37.9M |
| 2 |
StepStone Group
STEP
|
+$31.4M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$14.8M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$10.3M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Edison International
EIX
|
+$8.01M |
| 3 |
HDFC Bank
HDB
|
+$7.13M |
| 4 |
Raymond James Financial
RJF
|
+$6.36M |
| 5 |
Moody's
MCO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.31% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Technology | 2.82% |
| 5 | Utilities | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Morgan Stanley
MS
$324B
| – | – |
-50,000
| Closed | -$3.88M |
|
52
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-100,000
| Closed | -$3.4M |
|
53
XP
XP
$9.91B
| – | – |
-60,927
| Closed | -$2.29M |
|
|
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-195,986
| Closed | -$2.69M |
|
|
HMCOU
55
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| – | – |
-471,797
| Closed | -$4.98M |
|
|
SNR
56
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-268,510
| Closed | -$1.67M |
|
|
RMGB
57
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-200,000
| Closed | -$2M |
|
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Inherent Group's Q2 2021 Portfolio in Review
As of Q2 2021, Inherent Group held 59 positions worth $1.09B, up 53% from $709M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Inherent Group deployed $46.5M of net new capital in Q2 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was QuantumScape Corp: 1,171,258 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Morgan Stanley, an estimated $11.4M trimmed.
- Inherent Group's largest Q2 2021 buy was QuantumScape Corp: 1,171,258 shares worth $34.3M.
- Inherent Group added most to StepStone Group in Q2 2021, an estimated $31.4M increase.
- Inherent Group's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $11.4M.
- Inherent Group fully exited HumanCo Acquisition Corp. Unit in Q2 2021, selling an estimated $4.98M.
- Inherent Group's ten largest holdings make up 80% of its $1.09B portfolio in Q2 2021.
- Inherent Group opened 14 new positions and closed 10 in Q2 2021.
- Inherent Group's portfolio value rose 53% quarter-over-quarter to $1.09B.
Based on Inherent Group's 13F filing for Q2 2021, filed 16 Aug 2021.