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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
+3.19%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$70M
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
74.2%
Holding
70
New
21
Increased
12
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$17.2M
2
OEC icon
Orion
OEC
+$11.6M
3
EYE icon
National Vision
EYE
+$9.67M
4
APO icon
Apollo Global Management
APO
+$9.32M
5
UBER icon
Uber
UBER
+$8.74M

Top Sells

Rank Stock Value
1
STEP icon
StepStone Group
STEP
+$21M
2
PYPL icon
PayPal
PYPL
+$13.1M
3
COOP
Mr. Cooper
COOP
+$12.6M
4
POST icon
Post Holdings
POST
+$7.75M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Materials 4.12%
3 Consumer Discretionary 4.09%
4 Technology 3.55%
5 Utilities 2.61%
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
$781B
$257M 22.24%
600,000
-550,000
-48% -$243M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$215M 18.53%
+500,000
New +$221M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$159M 13.7%
725,000
+125,000
+21% +$27.7M
COOP
4
DELISTED
Mr. Cooper
COOP
$56.2M 4.85%
1,365,033
-333,446
-20% -$12.6M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$37.5M 3.24%
1,000,000
+800,000
+400% +$29.9M
OEC icon
6
Orion
OEC
$394M
$30.4M 2.63%
1,668,299
+649,338
+64% +$11.6M
QS icon
7
QuantumScape Corp
QS
$3B
$29.4M 2.54%
1,197,187
+25,929
+2% +$592K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.1M 2.43%
99,669
+5,000
+5% +$1.45M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$25.4M 2.19%
+90,000
New +$26.2M
CANO
10
DELISTED
Cano Health, Inc.
CANO
$21.5M 1.86%
16,962
+3,800
+29% +$4.61M
STEP icon
11
StepStone Group
STEP
$3.48B
$21.4M 1.85%
501,635
-474,812
-49% -$21M
POST icon
12
Post Holdings
POST
$4.12B
$18.3M 1.58%
253,283
-109,220
-30% -$7.75M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$17.3M 1.49%
+726,539
New +$17.2M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.18B
$17.1M 1.48%
226,831
+3,500
+2% +$273K
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$16.4M 1.42%
+100,000
New +$17.2M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 1.14%
213,405
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.5B
$12.1M 1.04%
1,010,761
-453,224
-31% -$5.63M
NEE icon
18
NextEra Energy
NEE
$187B
$11.6M 1.01%
148,234
– –
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$11.3M 0.97%
40,000
+30,000
+300% +$8.73M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.8M 0.93%
75,000
-125,000
-63% -$18.6M
GM icon
21
CALL
General Motors
GM
$74.7B
$10.5M 0.91%
200,000
+150,000
+300% +$7.97M
EYE icon
22
National Vision
EYE
$1.6B
$9.94M 0.86%
+175,046
New +$9.67M
APO icon
23
Apollo Global Management
APO
$70.7B
$9.55M 0.82%
+155,000
New +$9.32M
KWEB icon
24
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.46M 0.82%
+200,000
New +$10.5M
UBER icon
25
Uber
UBER
$134B
$8.96M 0.77%
+200,000
New +$8.74M
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Inherent Group held 70 positions worth $1.16B, up 6.4% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inherent Group deployed $48.9M of net new capital in Q3 2021, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Univar Solutions Inc.: 726,539 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was StepStone Group, an estimated $21M trimmed.

  • Inherent Group's largest Q3 2021 buy was Univar Solutions Inc.: 726,539 shares worth $17.3M.
  • Inherent Group added most to Orion in Q3 2021, an estimated $11.6M increase.
  • Inherent Group's biggest Q3 2021 reduction was StepStone Group, cutting an estimated $21M.
  • Inherent Group fully exited PayPal in Q3 2021, selling an estimated $13.1M.
  • Inherent Group's ten largest holdings make up 74% of its $1.16B portfolio in Q3 2021.
  • Inherent Group opened 21 new positions and closed 13 in Q3 2021.
  • Inherent Group's portfolio value rose 6.4% quarter-over-quarter to $1.16B.

Based on Inherent Group's 13F filing for Q3 2021, filed 15 Nov 2021.