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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
+1.94%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$570M
Cap. Flow
-$29.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
60.33%
Holding
72
New
15
Increased
6
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$17.4M
2
HUM icon
Humana
HUM
+$15.7M
3
GPN icon
Global Payments
GPN
+$15.6M
4
SCHW
Charles Schwab
SCHW
+$13.2M
5
BRBR icon
BellRing Brands
BRBR
+$11.2M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
STEP icon
StepStone Group
STEP
+$12.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.1M
5
QS icon
QuantumScape Corp
QS
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.63%
2 Financials 20.71%
3 Materials 10.28%
4 Technology 5.34%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$8.67B
– –
-37,832
Closed -$4.64M
APO icon
52
Apollo Global Management
APO
$75B
– –
-155,000
Closed -$9.55M
EIX icon
53
Edison International
EIX
$21B
– –
-26,665
Closed -$1.48M
GM icon
54
CALL
General Motors
GM
$74.9B
– –
-200,000
Closed -$10.5M
GM icon
55
General Motors
GM
$74.9B
– –
-152,429
Closed -$8.04M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-725,000
Closed -$159M
KWEB icon
57
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-200,000
Closed -$9.46M
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.73B
– –
-1,010,761
Closed -$12.1M
LILAK icon
59
PUT
Liberty Latin America Class C
LILAK
$1.73B
– –
-168,630
Closed -$2.01M
MS icon
60
Morgan Stanley
MS
$324B
– –
-21,157
Closed -$2.06M
MSFT icon
61
PUT
Microsoft
MSFT
$3.69T
– –
-90,000
Closed -$25.4M
NYT icon
62
New York Times
NYT
$11.6B
– –
-33,178
Closed -$1.64M
RJF icon
63
Raymond James Financial
RJF
$32.5B
– –
-75,450
Closed -$6.96M
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-600,000
Closed -$257M
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-75,000
Closed -$10.8M
UBER icon
66
Uber
UBER
$146B
– –
-200,000
Closed -$8.62M
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,000,000
Closed -$37.5M
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-54,325
Closed -$1.68M
RIDE
69
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,667
Closed -$798K
CCCS.WS
70
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-74,014
Closed -$172K
1 2
3

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Inherent Group's Q4 2021 Portfolio in Review

As of Q4 2021, Inherent Group held 72 positions worth $587M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inherent Group withdrew a net $29.6M in Q4 2021, closing 20 positions and reducing 12 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 69% a quarter earlier, followed by Financials and Materials.

Against the trend, Inherent Group opened a new position in Global Payments worth $15.3M.

  • Inherent Group's largest Q4 2021 buy was Global Payments: 113,500 shares worth $15.3M.
  • Inherent Group added most to Ally Financial in Q4 2021, an estimated $17.4M increase.
  • Inherent Group's biggest Q4 2021 reduction was Post Holdings, cutting an estimated $14.7M.
  • Inherent Group fully exited Liberty Latin America Class C in Q4 2021, selling an estimated $12.1M.
  • Inherent Group's ten largest holdings make up 60% of its $587M portfolio in Q4 2021.
  • Inherent Group opened 15 new positions and closed 20 in Q4 2021.
  • Inherent Group's portfolio value fell 49% quarter-over-quarter to $587M.

Based on Inherent Group's 13F filing for Q4 2021, filed 14 Feb 2022.