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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
-1.35%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$518M
Cap. Flow
-$520M
Cap. Flow %
-142.9%
Top 10 Hldgs %
98.25%
Holding
33
New
1
Increased
1
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$127K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.4M
2
VST icon
Vistra
VST
+$11.9M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.19M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
SG icon
Sweetgreen
SG
+$111K

Sector Composition

Rank Sector Weight
1 Materials 16.01%
2 Financials 12.53%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.05%
5 Industrials 0%
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
$15.9B
$135M 37.12%
1,800,000
– –
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$64M 17.6%
1,900,000
-100,000
-5% -$3.26M
OEC icon
3
Orion
OEC
$380M
$58.3M 16.01%
2,746,905
+5,250
+0.2% +$127K
COOP
4
DELISTED
Mr. Cooper
COOP
$37M 10.17%
731,136
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$446B
$18.5M 5.07%
50,000
-450,000
-90% -$151M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 2.89%
213,405
– –
STEP icon
7
StepStone Group
STEP
$3.63B
$5.38M 1.48%
216,771
– –
ALLY icon
8
Ally Financial
ALLY
$13.2B
$3.21M 0.88%
118,890
– –
ARCC icon
9
PUT
Ares Capital
ARCC
$13.6B
$1.88M 0.52%
+100,000
New +$1.85M
GROV icon
10
Grove Collaborative
GROV
$46.2M
$710K 0.2%
401,311
– –
VITL icon
11
Vital Farms
VITL
$574M
$407K 0.11%
33,919
– –
QS icon
12
QuantumScape Corp
QS
$3.12B
$167K 0.05%
20,849
– –
AAL icon
13
PUT
American Airlines Group
AAL
$9.69B
– –
-398,600
Closed -$5.88M
ABNB icon
14
PUT
Airbnb
ABNB
$86.6B
– –
-75,000
Closed -$9.33M
ALLY icon
15
PUT
Ally Financial
ALLY
$13.2B
– –
-450,000
Closed -$11.5M
BBIO icon
16
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-118,900
Closed -$1.97M
BXP icon
17
PUT
Boston Properties
BXP
$11B
– –
-75,000
Closed -$4.06M
ETSY icon
18
CALL
Etsy
ETSY
$7.89B
– –
-50,000
Closed -$5.57M
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.4B
– –
-4,306
Closed -$4.19M
FIS icon
20
Fidelity National Information Services
FIS
$22.3B
– –
-320,688
Closed -$17.4M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80B
– –
-100,000
Closed -$17.8M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-300,000
Closed -$32.9M
LUMN icon
23
PUT
Lumen
LUMN
$6.32B
– –
-100,000
Closed -$265K
RIVN icon
24
PUT
Rivian
RIVN
$24.1B
– –
-350,000
Closed -$5.42M
SCHW
25
CALL
Charles Schwab
SCHW
$180B
– –
-75,000
Closed -$3.93M
1
2

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CM
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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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AIM
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APS
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Inherent Group's Q2 2023 Portfolio in Review

As of Q2 2023, Inherent Group held 33 positions worth $364M, down 59% from $882M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Inherent Group withdrew a net $520M in Q2 2023, closing 18 positions and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Inherent Group added an estimated $127K to Orion.

  • Inherent Group added most to Orion in Q2 2023, an estimated $127K increase.
  • Inherent Group fully exited Fidelity National Information Services in Q2 2023, selling an estimated $17.4M.
  • Inherent Group's ten largest holdings make up 98% of its $364M portfolio in Q2 2023.
  • Inherent Group opened 1 new position and closed 18 in Q2 2023.
  • Inherent Group's portfolio value fell 59% quarter-over-quarter to $364M.

Based on Inherent Group's 13F filing for Q2 2023, filed 14 Aug 2023.