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IG
Inherent Group Portfolio holdings
AUM
$108M
Turnover
46.15%
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
(+52%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
51
New
24
Increased
9
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.5M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
+$11M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Moody's
MCO
|
+$8.59M |
| 5 |
Raymond James Financial
RJF
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$104M |
| 2 |
Vital Farms
VITL
|
+$17.2M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $317M | 44.69% |
+800,000
| New | +$309M |
2021 Q1
0 quarters
|
|
|
2
DELISTED
Mr. Cooper
COOP
| $43.6M | 6.14% |
1,253,984
-306,564
| -20% | -$9.68M |
2019 Q3
6 quarters
|
|
3
Post Holdings
POST
$3.52B
| $23M | 3.24% |
331,943
+33,616
| +11% | +$2.2M |
2020 Q2
3 quarters
|
|
4
Orion
OEC
$321M
| $23M | 3.24% |
1,163,896
+48,747
| +4% | +$878K |
2018 Q4
9 quarters
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $22.1M | 3.11% |
+100,000
| New | +$21.8M |
2021 Q1
0 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $18.4M | 2.6% |
78,169
-8,900
| -10% | -$2.06M |
2020 Q1
4 quarters
|
|
7
Liberty Latin America Class C
LILAK
$1.57B
| $17.9M | 2.52% |
1,516,061
+165,000
| +12% | +$1.81M |
2020 Q3
2 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.6M | 2.48% |
273,000
| – | – |
2020 Q4
1 quarter
|
|
|
9
PayPal
PYPL
$48B
| $14.9M | 2.09% |
+61,200
| New | +$15.5M |
2021 Q1
0 quarters
|
|
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $13.5M | 1.91% |
+100,000
| New | +$14.5M |
2021 Q1
0 quarters
|
|
11
Morgan Stanley
MS
$285B
| $11.9M | 1.68% |
153,857
+47,357
| +44% | +$3.63M |
2020 Q4
1 quarter
|
|
|
12
General Motors
GM
$72.9B
| $11.9M | 1.68% |
+207,429
| New | +$11M |
2021 Q1
0 quarters
|
|
|
13
CALL
Microsoft
MSFT
$3.96T
| $11.8M | 1.66% |
+50,000
| New | +$11.6M |
2021 Q1
0 quarters
|
|
14
NextEra Energy
NEE
$163B
| $11.4M | 1.61% |
150,734
+40,300
| +36% | +$3.15M |
2020 Q2
3 quarters
|
|
|
CANO
15
DELISTED
Cano Health, Inc.
CANO
| $10.3M | 1.46% |
+7,804
| New | +$11M |
2021 Q1
0 quarters
|
|
16
Edison International
EIX
$21.3B
| $9.63M | 1.36% |
164,380
-29,907
| -15% | -$1.76M |
2019 Q2
7 quarters
|
|
17
HDFC Bank
HDB
$116B
| $9.18M | 1.29% |
236,198
+125,800
| +114% | +$4.93M |
2020 Q2
3 quarters
|
|
|
18
Moody's
MCO
$80.1B
| $9.1M | 1.28% |
+30,488
| New | +$8.59M |
2021 Q1
0 quarters
|
|
19
CALL
JPMorgan Chase
JPM
$890B
| $8.25M | 1.16% |
54,200
| – | – |
2020 Q4
1 quarter
|
|
|
20
Raymond James Financial
RJF
$30.2B
| $7.35M | 1.04% |
+90,000
| New | +$6.71M |
2021 Q1
0 quarters
|
|
|
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
| $6.56M | 0.92% |
120,888
+94,800
| +363% | +$5.27M |
2020 Q3
2 quarters
|
|
|
REVHU
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $6.54M | 0.92% |
+650,000
| New | +$6.52M |
2021 Q1
0 quarters
|
|
23
New York Times
NYT
$10.8B
| $6.39M | 0.9% |
+126,192
| New | +$6.33M |
2021 Q1
0 quarters
|
|
|
SDACU
24
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.03M | 0.85% |
+605,571
| New | +$6.33M |
2021 Q1
0 quarters
|
|
25
InnovAge Holding
INNV
$1.24B
| $5.96M | 0.84% |
+231,214
| New | +$5.7M |
2021 Q1
0 quarters
|
|
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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.