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
-1.05%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$378M
(+53%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
14
Increased
13
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$37.9M |
| 2 |
StepStone Group
STEP
|
+$31.4M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$14.8M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$10.3M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$11.4M |
| 2 |
Edison International
EIX
|
+$8.01M |
| 3 |
HDFC Bank
HDB
|
+$7.13M |
| 4 |
Raymond James Financial
RJF
|
+$6.36M |
| 5 |
Moody's
MCO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.14% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 2.82% |
| 4 | Utilities | 2.71% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $492M | 45.25% |
1,150,000
+350,000
| +44% | +$146M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $138M | 12.65% |
600,000
+500,000
| +500% | +$112M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $56.2M | 5.16% |
1,698,479
+444,495
| +35% | +$14.8M |
|
|
4
QuantumScape Corp
QS
$3.12B
| $34.3M | 3.15% |
+1,171,258
| New | +$37.9M |
|
|
5
StepStone Group
STEP
$3.64B
| $33.6M | 3.09% |
976,447
+945,197
| +3,025% | +$31.4M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $28.9M | 2.65% |
200,000
+100,000
| +100% | +$14M |
|
7
Post Holdings
POST
$4.16B
| $25.7M | 2.37% |
362,503
+30,560
| +9% | +$2.25M |
|
8
Microsoft
MSFT
$2.9T
| $25.6M | 2.36% |
94,669
+16,500
| +21% | +$4.19M |
|
9
Orion
OEC
$379M
| $19.4M | 1.78% |
1,018,961
-144,935
| -12% | -$2.87M |
|
10
Liberty Latin America Class C
LILAK
$1.54B
| $18.8M | 1.72% |
1,463,985
-52,076
| -3% | -$668K |
|
|
XIFR
11
XPLR Infrastructure LP
XIFR
$1.18B
| $17.1M | 1.57% |
223,331
+144,713
| +184% | +$10.3M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $15.9M | 1.46% |
13,162
+5,358
| +69% | +$7.23M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.3M | 1.31% |
213,405
-59,595
| -22% | -$3.93M |
|
14
PayPal
PYPL
$49.6B
| $13.5M | 1.24% |
46,200
-15,000
| -25% | -$3.96M |
|
15
General Motors
GM
$76.5B
| $13.5M | 1.24% |
227,429
+20,000
| +10% | +$1.18M |
|
16
NextEra Energy
NEE
$185B
| $10.9M | 1% |
148,234
-2,500
| -2% | -$188K |
|
17
AGCO
AGCO
$8.61B
| $8.87M | 0.81% |
68,000
+41,000
| +152% | +$5.77M |
|
18
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $8.23M | 0.76% |
+200,000
| New | +$8.43M |
|
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $7.34M | 0.67% |
+200,000
| New | +$7.32M |
|
|
REVHU
20
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $6.55M | 0.6% |
650,000
| – | – |
|
|
SDACU
21
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $6.17M | 0.57% |
605,571
| – | – |
|
22
Peloton Interactive
PTON
$2.68B
| $6.11M | 0.56% |
+49,300
| New | +$5.25M |
|
23
Ally Financial
ALLY
$13.3B
| $5.92M | 0.54% |
118,890
| – | – |
|
|
24
CALL
PayPal
PYPL
$49.6B
| $5.83M | 0.54% |
20,000
+10,000
| +100% | +$2.64M |
|
25
BP
BP
$110B
| $5.68M | 0.52% |
+215,000
| New | +$5.64M |
|
Similar funds
CM
ASGS
ASFA
MAG
SAM
NMM
AIM
APS
Inherent Group's Q2 2021 Portfolio in Review
As of Q2 2021, Inherent Group held 59 positions worth $1.09B, up 53% from $709M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Inherent Group deployed $321M of net new capital in Q2 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was QuantumScape Corp: 1,171,258 shares worth $34.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $11.4M trimmed.
- Inherent Group's largest Q2 2021 buy was QuantumScape Corp: 1,171,258 shares worth $34.3M.
- Inherent Group added most to StepStone Group in Q2 2021, an estimated $31.4M increase.
- Inherent Group's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $11.4M.
- Inherent Group fully exited HumanCo Acquisition Corp. Unit in Q2 2021, selling an estimated $4.98M.
- Inherent Group's ten largest holdings make up 80% of its $1.09B portfolio in Q2 2021.
- Inherent Group opened 14 new positions and closed 10 in Q2 2021.
- Inherent Group's portfolio value rose 53% quarter-over-quarter to $1.09B.
Based on Inherent Group's 13F filing for Q2 2021, filed 16 Aug 2021.