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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
+2.8%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$211M
Cap. Flow
-$237M
Cap. Flow %
-154.58%
Top 10 Hldgs %
99.75%
Holding
15
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$3.45M
2
SHC icon
Sotera Health
SHC
+$283K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 38.11%
2 Financials 32.06%
3 Consumer Staples 3.22%
4 Healthcare 0.16%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$379M
$58.5M 38.11%
2,746,905
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$39.2M 25.53%
731,136
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 6.62%
213,405
– –
STEP icon
4
StepStone Group
STEP
$3.64B
$6.85M 4.46%
216,771
– –
VITL icon
5
Vital Farms
VITL
$575M
$3.87M 2.52%
333,919
+300,000
+884% +$3.45M
ALLY icon
6
Ally Financial
ALLY
$13.3B
$3.17M 2.07%
118,890
– –
ARCC icon
7
PUT
Ares Capital
ARCC
$13.6B
$1.95M 1.27%
100,000
– –
GROV icon
8
Grove Collaborative
GROV
$46.2M
$1.07M 0.7%
401,311
– –
SHC icon
9
Sotera Health
SHC
$4.92B
$251K 0.16%
+16,745
New +$283K
QS icon
10
QuantumScape Corp
QS
$3.12B
$139K 0.09%
20,849
– –
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,800,000
Closed -$135M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$448B
– –
-50,000
Closed -$18.5M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,900,000
Closed -$64M

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Inherent Group's Q3 2023 Portfolio in Review

As of Q3 2023, Inherent Group held 15 positions worth $153M, down 58% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inherent Group withdrew a net $237M in Q3 2023, closing 3 positions.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Inherent Group opened a new position in Sotera Health worth $251K.

  • Inherent Group's largest Q3 2023 buy was Sotera Health: 16,745 shares worth $251K.
  • Inherent Group added most to Vital Farms in Q3 2023, an estimated $3.45M increase.
  • Inherent Group's ten largest holdings make up 100% of its $153M portfolio in Q3 2023.
  • Inherent Group opened 1 new position and closed 3 in Q3 2023.
  • Inherent Group's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Inherent Group's 13F filing for Q3 2023, filed 15 Nov 2023.