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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
-14.01%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$100M
Cap. Flow
+$126M
Cap. Flow %
19.88%
Top 10 Hldgs %
89.25%
Holding
44
New
12
Increased
1
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.37M
2
EXPE icon
Expedia Group
EXPE
+$8.58M
3
TECK icon
Teck Resources
TECK
+$7.21M
4
LYFT icon
Lyft
LYFT
+$4.76M
5
XP icon
XP
XP
+$3.69M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$25.7M
2
EYE icon
National Vision
EYE
+$16.8M
3
HUM icon
Humana
HUM
+$15.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.7M
5
QS icon
QuantumScape Corp
QS
+$8.7M

Sector Composition

Rank Sector Weight
1 Materials 9.08%
2 Financials 8.21%
3 Technology 1.57%
4 Consumer Discretionary 0.93%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$191M 30.19%
+2,600,000
New +$202M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$132M 20.83%
350,000
– –
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44M 6.94%
+400,000
New +$45.2M
OEC icon
4
Orion
OEC
$394M
$42.5M 6.7%
2,735,216
-200,000
-7% -$3.35M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$37.7M 5.95%
+1,200,000
New +$41.5M
COOP
6
DELISTED
Mr. Cooper
COOP
$28.1M 4.44%
765,190
– –
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$450B
$28M 4.42%
+100,000
New +$31M
XP icon
8
XP
XP
$8.62B
$11.9M 1.87%
659,875
+160,375
+32% +$3.69M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.65%
213,405
– –
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$9.47M 1.49%
380,846
-465,000
-55% -$13.7M
UBER icon
11
Uber
UBER
$134B
$7.22M 1.14%
+352,900
New +$9.37M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$5.75M 0.91%
+60,592
New +$8.58M
STEP icon
13
StepStone Group
STEP
$3.48B
$5.64M 0.89%
216,771
– –
TECK icon
14
Teck Resources
TECK
$29.5B
$5.58M 0.88%
+182,700
New +$7.21M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.09M 0.65%
+125,000
New +$3.59M
ALLY icon
16
Ally Financial
ALLY
$13.1B
$3.98M 0.63%
118,890
-207,949
-64% -$8.31M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$2.93M 0.46%
+22,000
New +$3M
LYFT icon
18
Lyft
LYFT
$5.39B
$2.71M 0.43%
+204,200
New +$4.76M
APO icon
19
Apollo Global Management
APO
$70.7B
$2.45M 0.39%
+50,600
New +$2.75M
BYND icon
20
Beyond Meat
BYND
$288M
$956K 0.15%
+39,940
New +$1.28M
VITL icon
21
Vital Farms
VITL
$558M
$498K 0.08%
56,966
– –
FYBR
22
DELISTED
Frontier Communications
FYBR
$235K 0.04%
10,000
– –
QS icon
23
QuantumScape Corp
QS
$3B
$179K 0.03%
20,849
-651,799
-97% -$8.7M
PCT icon
24
PureCycle Technologies
PCT
$1.17B
$169K 0.03%
22,788
-520,100
-96% -$4.35M
EQHA.WS
25
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$24K ﹤0.01%
250,000
– –
1
2

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Inherent Group's Q2 2022 Portfolio in Review

As of Q2 2022, Inherent Group held 44 positions worth $634M, up 19% from $534M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inherent Group deployed $126M of net new capital in Q2 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Uber: 352,900 shares worth $7.22M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $13.7M trimmed.

  • Inherent Group's largest Q2 2022 buy was Uber: 352,900 shares worth $7.22M.
  • Inherent Group added most to XP in Q2 2022, an estimated $3.69M increase.
  • Inherent Group's biggest Q2 2022 reduction was Univar Solutions Inc., cutting an estimated $13.7M.
  • Inherent Group fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $25.7M.
  • Inherent Group's ten largest holdings make up 89% of its $634M portfolio in Q2 2022.
  • Inherent Group opened 12 new positions and closed 15 in Q2 2022.
  • Inherent Group's portfolio value rose 19% quarter-over-quarter to $634M.

Based on Inherent Group's 13F filing for Q2 2022, filed 15 Aug 2022.