Asset Manager
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INHERENT GROUP, LP
Market Value
$90M
+8.2%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $68M | 75.8% |
| Mid Cap | 4 | $17M | 18.6% |
| Small Cap | 2 | $4M | 4.9% |
| Micro Cap | 2 | $651K | 0.7% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$5.2B
Avg P/E
30.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 37.84% | 370,454 | $34M | $92.18 | $3M | -10,000 | -2.6% | |
| 2 | NEE | 24.35% | 260,000 | $22M | $84.53 | $4M | — | — | |
| 3 | IEMG | 13.58% | 213,405 | $12M | $57.41 | $828K | — | — | |
| 4 | BLDR | 13.43% | 62,500 | $12M | $193.86 | $10M | +47,500 | +316.7% | |
| 5 | SHC | 5.20% | 281,251 | $5M | $16.70 | $1M | — | — | |
| 6 | PAX | 4.88% | 393,898 | $4M | $11.17 | — | +393,898 | — | NEW |
| 7 | GROV | 0.72% | 482,426 | $651K | $1.35 | -$203K | — | — | |
| 8 | QS | —% | — | — | — | -$103K | -20,849 | -100.0% | SOLD |
| 9 | STEP | —% | — | — | — | -$8M | -166,771 | -100.0% | SOLD |
| 10 | VITL | —% | — | — | — | -$9M | -185,200 | -100.0% | SOLD |
| 11 | CZOOF | —% | — | — | — | -$11K | -357,120 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PAX | $4M | 4.88% |