We are live on ! Find out more
IG

Inherent Group Portfolio holdings

AUM $108M
1-Year Est. Return 55.34%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$70M
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
74.2%
Holding
70
New
21
Increased
12
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$17.2M
2
OEC icon
Orion
OEC
+$11.6M
3
EYE icon
National Vision
EYE
+$9.67M
4
APO icon
Apollo Global Management
APO
+$9.32M
5
UBER icon
Uber
UBER
+$8.74M

Top Sells

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$21M
2
PYPL icon
PayPal
PYPL
+$13.1M
3
COOP
Mr. Cooper
COOP
+$12.6M
4
POST icon
Post Holdings
POST
+$7.75M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Materials 4.12%
3 Consumer Discretionary 4.09%
4 Technology 3.55%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACW
51
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$206K 0.02%
+302,785
New +$243K
CCCS.WS
52
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$172K 0.01%
+74,014
New +$179K
EQHA.WS
53
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
$145K 0.01%
+250,000
New +$159K
REVHW
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$74K 0.01%
+80,000
New +$91.2K
ETWO.WS
55
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$73K 0.01%
25,000
– –
BP icon
56
BP
BP
$113B
– –
-215,000
Closed -$5.68M
INNV icon
57
InnovAge Holding
INNV
$1.57B
– –
-72,348
Closed -$1.54M
PACK icon
58
Ranpak Holdings
PACK
$553M
– –
-200,000
Closed -$5.01M
PTON icon
59
Peloton Interactive
PTON
$2.63B
– –
-49,300
Closed -$6.11M
PYPL icon
60
PayPal
PYPL
$49.5B
– –
-46,200
Closed -$13.1M
XLB icon
61
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-200,000
Closed -$8.23M
XME icon
62
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-100,000
Closed -$4.31M
APPH
63
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-50,000
Closed -$800K
SDACU
64
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-605,571
Closed -$6.17M
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,635
Closed -$3.55M
EQHA.U
66
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-500,000
Closed -$4.99M
REVHU
67
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-650,000
Closed -$6.55M
DGNR.WS
68
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-74,014
Closed -$149K
1 2
3

Similar funds

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

Inherent Group's Q3 2021 Portfolio in Review

As of Q3 2021, Inherent Group held 70 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inherent Group deployed $48.9M of net new capital in Q3 2021, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Univar Solutions Inc.: 726,539 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was StepStone Group, an estimated $21M trimmed.

  • Inherent Group's largest Q3 2021 buy was Univar Solutions Inc.: 726,539 shares worth $17.3M.
  • Inherent Group added most to Orion in Q3 2021, an estimated $11.6M increase.
  • Inherent Group's biggest Q3 2021 reduction was StepStone Group, cutting an estimated $21M.
  • Inherent Group fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • Inherent Group's ten largest holdings make up 74% of its $1.16B portfolio in Q3 2021.
  • Inherent Group opened 21 new positions and closed 13 in Q3 2021.
  • Inherent Group's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Inherent Group's 13F filing for Q3 2021, filed 15 Nov 2021.