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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
-2.41%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$53.7M
Cap. Flow
-$88.6M
Cap. Flow %
-16.59%
Top 10 Hldgs %
78.02%
Holding
60
New
7
Increased
3
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$19.6M
2
XP icon
XP
XP
+$15.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$8.19M
4
EYE icon
National Vision
EYE
+$4.77M
5
SG icon
Sweetgreen
SG
+$4.36M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
GPN icon
Global Payments
GPN
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
SCHW
Charles Schwab
SCHW
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Materials 13.87%
3 Consumer Discretionary 6.96%
4 Utilities 4.81%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO.WS
51
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
– –
-25,000
Closed -$72K
CANO
52
DELISTED
Cano Health, Inc.
CANO
– –
-7,035
Closed -$6.27M
CANO
53
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$891K
SDACW
54
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-302,785
Closed -$179K
REVH
55
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-400,000
Closed -$3.9M
REVHW
56
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-80,000
Closed -$60K
HMCOW
57
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-235,898
Closed -$177K
1 2
3

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Inherent Group's Q1 2022 Portfolio in Review

As of Q1 2022, Inherent Group held 60 positions worth $534M, down 9.1% from $587M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Inherent Group withdrew a net $88.6M in Q1 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Inherent Group opened a new position in XP worth $15M.

  • Inherent Group's largest Q1 2022 buy was XP: 499,500 shares worth $15M.
  • Inherent Group added most to Orion in Q1 2022, an estimated $19.6M increase.
  • Inherent Group's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $25.1M.
  • Inherent Group fully exited Microsoft in Q1 2022, selling an estimated $19.2M.
  • Inherent Group's ten largest holdings make up 78% of its $534M portfolio in Q1 2022.
  • Inherent Group opened 7 new positions and closed 29 in Q1 2022.
  • Inherent Group's portfolio value fell 9.1% quarter-over-quarter to $534M.

Based on Inherent Group's 13F filing for Q1 2022, filed 16 May 2022.