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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
-2.14%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$280M
Cap. Flow
+$267M
Cap. Flow %
29.16%
Top 10 Hldgs %
81.18%
Holding
50
New
20
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.4M
2
ALLY icon
Ally Financial
ALLY
+$12.9M
3
OUT icon
Outfront Media
OUT
+$9.61M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.75M
2
TECK icon
Teck Resources
TECK
+$5.58M
3
XP icon
XP
XP
+$3.56M
4
LNG icon
Cheniere Energy
LNG
+$3.34M
5
LYFT icon
Lyft
LYFT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Materials 4.95%
3 Utilities 2.03%
4 Consumer Discretionary 1.21%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$264M 28.87%
+1,600,000
New +$292M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257M 28.11%
3,600,000
+1,000,000
+38% +$75.6M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$48.6M 5.31%
1,600,000
+400,000
+33% +$13.2M
OEC icon
4
Orion
OEC
$385M
$36.6M 4%
2,741,655
+6,439
+0.2% +$105K
COOP
5
DELISTED
Mr. Cooper
COOP
$31M 3.39%
765,190
– –
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$453B
$26.7M 2.92%
100,000
– –
VST icon
7
Vistra
VST
$54B
$18.6M 2.03%
+885,825
New +$21.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.9M 1.95%
50,000
-300,000
-86% -$119M
ALLY icon
9
Ally Financial
ALLY
$13.3B
$14.1M 1.55%
508,109
+389,219
+327% +$12.9M
MPC icon
10
PUT
Marathon Petroleum
MPC
$90.8B
$9.93M 1.09%
+100,000
New +$9.36M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.17M 1%
213,405
– –
XP icon
12
XP
XP
$8.64B
$9.13M 1%
480,274
-179,601
-27% -$3.56M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$8.66M 0.95%
380,846
– –
AMZN icon
14
CALL
Amazon
AMZN
$2.53T
$8.47M 0.93%
+75,000
New +$9.48M
OUT icon
15
Outfront Media
OUT
$5.67B
$8.15M 0.89%
+545,071
New +$9.61M
TSLA icon
16
CALL
Tesla
TSLA
$1.23T
$7.96M 0.87%
+30,000
New +$8.38M
AMZN icon
17
Amazon
AMZN
$2.53T
$7.67M 0.84%
+67,889
New +$8.58M
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.2M 0.79%
+200,000
New +$7.56M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$7.17M 0.78%
+75,000
New +$8.32M
UBER icon
20
Uber
UBER
$136B
$6.86M 0.75%
258,900
-94,000
-27% -$2.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$6.43M 0.7%
+67,219
New +$7.45M
WRBY icon
22
Warby Parker
WRBY
$3.13B
$5.61M 0.61%
+420,516
New +$5.6M
VLO icon
23
PUT
Valero Energy
VLO
$90.3B
$5.34M 0.58%
+50,000
New +$5.5M
STEP icon
24
StepStone Group
STEP
$3.72B
$5.31M 0.58%
216,771
– –
BABA icon
25
CALL
Alibaba
BABA
$272B
$4M 0.44%
+50,000
New +$4.76M
1
2

Similar funds

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

Inherent Group's Q3 2022 Portfolio in Review

As of Q3 2022, Inherent Group held 50 positions worth $914M, up 44% from $634M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Inherent Group deployed $267M of net new capital in Q3 2022, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was Vistra: 885,825 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.2% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was XP, an estimated $3.56M trimmed.

  • Inherent Group's largest Q3 2022 buy was Vistra: 885,825 shares worth $18.6M.
  • Inherent Group added most to Ally Financial in Q3 2022, an estimated $12.9M increase.
  • Inherent Group's biggest Q3 2022 reduction was XP, cutting an estimated $3.56M.
  • Inherent Group fully exited Expedia Group in Q3 2022, selling an estimated $5.75M.
  • Inherent Group's ten largest holdings make up 81% of its $914M portfolio in Q3 2022.
  • Inherent Group opened 20 new positions and closed 8 in Q3 2022.
  • Inherent Group's portfolio value rose 44% quarter-over-quarter to $914M.

Based on Inherent Group's 13F filing for Q3 2022, filed 14 Nov 2022.