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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
+8.01%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$579M
(-63%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-197.91%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
48
New
6
Increased
–
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.1M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$2.58M |
| 3 |
Grove Collaborative
GROV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$10.4M |
| 2 |
Vistra
VST
|
+$9.7M |
| 3 |
XP
XP
|
+$9.13M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$8.66M |
| 5 |
Outfront Media
OUT
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.57% |
| 2 | Financials | 11.25% |
| 3 | Utilities | 3.23% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $77.3M | 23.07% |
1,050,000
-2,550,000
| -71% | -$188M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.5M | 18.64% |
+830,700
| New | +$62.1M |
|
3
Orion
OEC
$394M
| $48.8M | 14.57% |
2,741,655
| – | – |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $29.3M | 8.75% |
731,136
-34,054
| -4% | -$1.44M |
|
|
5
Vistra
VST
$55.1B
| $10.8M | 3.23% |
466,825
-419,000
| -47% | -$9.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.97M | 2.97% |
213,405
| – | – |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.56M | 2.85% |
25,000
-25,000
| -50% | -$9.61M |
|
8
StepStone Group
STEP
$3.48B
| $5.46M | 1.63% |
216,771
| – | – |
|
9
PUT
American Airlines Group
AAL
$9.58B
| $3.82M | 1.14% |
300,000
| – | – |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.11M | 0.93% |
+230,476
| New | +$2.58M |
|
11
CALL
Etsy
ETSY
$7.65B
| $2.99M | 0.89% |
+25,000
| New | +$2.86M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.94M | 0.88% |
+50,000
| New | +$3.08M |
|
|
13
Ally Financial
ALLY
$13.1B
| $2.91M | 0.87% |
118,890
-389,219
| -77% | -$10.4M |
|
14
CALL
Warby Parker
WRBY
$3.01B
| $2.7M | 0.81% |
200,000
| – | – |
|
15
CALL
Peloton Interactive
PTON
$2.63B
| $1.19M | 0.36% |
+150,000
| New | +$1.44M |
|
|
16
Grove Collaborative
GROV
$45M
| $801K | 0.24% |
+401,311
| New | +$2.05M |
|
17
Vital Farms
VITL
$558M
| $506K | 0.15% |
33,919
-23,047
| -40% | -$318K |
|
18
PureCycle Technologies
PCT
$1.17B
| $154K | 0.05% |
22,788
| – | – |
|
19
QuantumScape Corp
QS
$3B
| $118K | 0.04% |
20,849
| – | – |
|
20
CALL
Amazon
AMZN
$2.5T
| – | – |
-75,000
| Closed | -$8.47M |
|
|
21
Amazon
AMZN
$2.5T
| – | – |
-67,889
| Closed | -$7.67M |
|
22
CALL
Alibaba
BABA
$269B
| – | – |
-50,000
| Closed | -$4M |
|
|
23
Alibaba
BABA
$269B
| – | – |
-10,000
| Closed | -$800K |
|
24
Bath & Body Works
BBWI
$4.01B
| – | – |
-72,900
| Closed | -$2.38M |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| – | – |
-10,000
| Closed | -$234K |
|
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Inherent Group's Q4 2022 Portfolio in Review
As of Q4 2022, Inherent Group held 48 positions worth $335M, down 63% from $914M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Inherent Group withdrew a net $663M in Q4 2022, closing 24 positions and reducing 6 holdings. Its most notable exit was XP, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.
Against the trend, Inherent Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $62.5M.
- Inherent Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 830,700 shares worth $62.5M.
- Inherent Group's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $10.4M.
- Inherent Group fully exited XP in Q4 2022, selling an estimated $9.13M.
- Inherent Group's ten largest holdings make up 90% of its $335M portfolio in Q4 2022.
- Inherent Group opened 6 new positions and closed 24 in Q4 2022.
- Inherent Group's portfolio value fell 63% quarter-over-quarter to $335M.
Based on Inherent Group's 13F filing for Q4 2022, filed 14 Feb 2023.