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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
+7.55%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$241M
Cap. Flow
-$49.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
72.24%
Holding
51
New
24
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.5M
2
CANO
Cano Health, Inc.
CANO
+$11M
3
GM icon
General Motors
GM
+$11M
4
MCO icon
Moody's
MCO
+$8.59M
5
RJF icon
Raymond James Financial
RJF
+$6.71M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$104M
2
VITL icon
Vital Farms
VITL
+$17.2M
3
COOP
Mr. Cooper
COOP
+$9.68M
4
UNVR
Univar Solutions Inc.
UNVR
+$8.98M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.91%
2 Financials 15.05%
3 Utilities 3.77%
4 Technology 3.65%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$317M 44.69%
+800,000
New +$309M
COOP
2
DELISTED
Mr. Cooper
COOP
$43.6M 6.14%
1,253,984
-306,564
-20% -$9.68M
POST icon
3
Post Holdings
POST
$3.69B
$23M 3.24%
331,943
+33,616
+11% +$2.2M
OEC icon
4
Orion
OEC
$354M
$23M 3.24%
1,163,896
+48,747
+4% +$878K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$22.1M 3.11%
+100,000
New +$21.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$18.4M 2.6%
78,169
-8,900
-10% -$2.06M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.62B
$17.9M 2.52%
1,516,061
+165,000
+12% +$1.81M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$17.6M 2.48%
273,000
– –
PYPL icon
9
PayPal
PYPL
$52.6B
$14.9M 2.09%
+61,200
New +$15.5M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.5M 1.91%
+100,000
New +$14.5M
MS icon
11
Morgan Stanley
MS
$337B
$11.9M 1.68%
153,857
+47,357
+44% +$3.63M
GM icon
12
General Motors
GM
$75.6B
$11.9M 1.68%
+207,429
New +$11M
MSFT icon
13
CALL
Microsoft
MSFT
$3.75T
$11.8M 1.66%
+50,000
New +$11.6M
NEE icon
14
NextEra Energy
NEE
$174B
$11.4M 1.61%
150,734
+40,300
+36% +$3.15M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$10.3M 1.46%
+7,804
New +$11M
EIX icon
16
Edison International
EIX
$28.4B
$9.63M 1.36%
164,380
-29,907
-15% -$1.76M
HDB icon
17
HDFC Bank
HDB
$115B
$9.18M 1.29%
236,198
+125,800
+114% +$4.93M
MCO icon
18
Moody's
MCO
$88.2B
$9.1M 1.28%
+30,488
New +$8.59M
JPM icon
19
CALL
JPMorgan Chase
JPM
$942B
$8.25M 1.16%
54,200
– –
RJF icon
20
Raymond James Financial
RJF
$33.9B
$7.35M 1.04%
+90,000
New +$6.71M
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$6.56M 0.92%
120,888
+94,800
+363% +$5.27M
REVHU
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.54M 0.92%
+650,000
New +$6.52M
NYT icon
23
New York Times
NYT
$11B
$6.39M 0.9%
+126,192
New +$6.33M
SDACU
24
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6.03M 0.85%
+605,571
New +$6.33M
INNV icon
25
InnovAge Holding
INNV
$1.5B
$5.96M 0.84%
+231,214
New +$5.7M
1
2

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ASGS
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ASFA
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MAG
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SAM
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NMM
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Inherent Group's Q1 2021 Portfolio in Review

As of Q1 2021, Inherent Group held 51 positions worth $709M, up 52% from $468M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Inherent Group withdrew a net $49.1M in Q1 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was QuantumScape Corp, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Inherent Group opened a new position in PayPal worth $14.9M.

  • Inherent Group's largest Q1 2021 buy was PayPal: 61,200 shares worth $14.9M.
  • Inherent Group added most to Oak Street Health, Inc. in Q1 2021, an estimated $5.27M increase.
  • Inherent Group's biggest Q1 2021 reduction was Vital Farms, cutting an estimated $17.2M.
  • Inherent Group fully exited QuantumScape Corp in Q1 2021, selling an estimated $104M.
  • Inherent Group's ten largest holdings make up 72% of its $709M portfolio in Q1 2021.
  • Inherent Group opened 24 new positions and closed 7 in Q1 2021.
  • Inherent Group's portfolio value rose 52% quarter-over-quarter to $709M.

Based on Inherent Group's 13F filing for Q1 2021, filed 17 May 2021.