Asset Manager
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INHERENT GROUP, LP
Market Value
$74M
+14.9%
Holdings
9
+1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $54M | 72.2% |
| Mid Cap | 3 | $10M | 13.0% |
| Small Cap | 1 | $7M | 9.4% |
| Micro Cap | 2 | $4M | 5.4% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$5.2B
Avg P/E
20.3
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 57.71% | 658,159 | $43M | $65.12 | $4M | -72,977 | -10.0% | |
| 2 | IEMG | 14.53% | 213,405 | $11M | $50.58 | $638K | — | — | |
| 3 | VITL | 9.36% | 442,919 | $7M | $15.69 | $3M | +109,000 | +32.6% | |
| 4 | STEP | 9.29% | 216,771 | $7M | $31.83 | $54K | — | — | |
| 5 | CZOOF | 4.57% | 357,120 | $3M | $9.50 | — | +357,120 | — | NEW |
| 6 | SHC | 3.56% | 156,830 | $3M | $16.85 | $2M | +140,085 | +836.6% | |
| 7 | GROV | 0.79% | 332,426 | $588K | $1.77 | -$479K | -68,885 | -17.2% | |
| 8 | QS | 0.20% | 20,849 | $145K | $6.95 | $5K | — | — | |
| 9 | ALLY | —% | — | — | — | -$3M | -118,890 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ARCC | 100,000 | $2M |