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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
(-9.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
60
New
7
Increased
3
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$19.6M |
| 2 |
XP
XP
|
+$15.6M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.19M |
| 4 |
National Vision
EYE
|
+$4.77M |
| 5 |
Sweetgreen
SG
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $158M | 29.61% |
+350,000
| New | +$156M |
|
|
2
Orion
OEC
$394M
| $46.9M | 8.78% |
2,935,216
+1,136,100
| +63% | +$19.6M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $34.9M | 6.55% |
765,190
-551,917
| -42% | -$25.1M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.9M | 6.35% |
75,000
-75,000
| -50% | -$33.4M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $27.2M | 5.09% |
845,846
-119,673
| -12% | -$3.52M |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.18B
| $25.7M | 4.81% |
308,175
+106,544
| +53% | +$8.19M |
|
|
7
National Vision
EYE
$1.6B
| $16.8M | 3.14% |
385,074
+117,648
| +44% | +$4.77M |
|
8
Humana
HUM
$46.7B
| $15.1M | 2.84% |
34,800
-8,700
| -20% | -$3.64M |
|
|
9
XP
XP
$8.62B
| $15M | 2.82% |
+499,500
| New | +$15.6M |
|
10
CALL
Amazon
AMZN
$2.5T
| $14.7M | 2.75% |
90,000
| – | – |
|
11
Ally Financial
ALLY
$13.1B
| $14.2M | 2.66% |
326,839
-143,196
| -30% | -$6.76M |
|
12
QuantumScape Corp
QS
$3B
| $13.4M | 2.52% |
672,648
-89,800
| -12% | -$1.54M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.9M | 2.22% |
213,405
| – | – |
|
14
StepStone Group
STEP
$3.48B
| $7.17M | 1.34% |
216,771
| – | – |
|
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $6.6M | 1.24% |
50,000
| – | – |
|
|
SDAC
16
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.93M | 1.11% |
605,571
| – | – |
|
|
EQHA
17
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.9M | 0.92% |
500,000
| – | – |
|
|
18
Sweetgreen
SG
$713M
| $4.8M | 0.9% |
+150,000
| New | +$4.36M |
|
19
PureCycle Technologies
PCT
$1.17B
| $4.34M | 0.81% |
+542,888
| New | +$3.96M |
|
20
Zillow
Z
$7.04B
| $2.89M | 0.54% |
58,696
-41,304
| -41% | -$2.22M |
|
|
21
CALL
Zillow
Z
$7.04B
| $2.46M | 0.46% |
+50,000
| New | +$2.69M |
|
|
HMCO
22
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.28M | 0.43% |
231,797
| – | – |
|
|
NKLA
23
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.14M | 0.4% |
+6,667
| New | +$1.7M |
|
24
Warby Parker
WRBY
$3.01B
| $803K | 0.15% |
+23,739
| New | +$768K |
|
25
Vital Farms
VITL
$558M
| $704K | 0.13% |
56,966
-53,907
| -49% | -$810K |
|
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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.