INHERENT GROUP, LP

HTTPS://WWW.INHERENTGROUP.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Inherent Group is based out of New York. Inherent Group is a hedge fund with 12 clients and discretionary assets under management (AUM) of $1,176,379,178 (Form ADV from 2022-04-06). Their last reported 13F filing for Q4 2022 included $335,138,855 in managed 13F securities and a top 10 holdings concentration of 90.27%. Inherent Group's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 1,050,000. Inherent Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

12/31/2022

13F Activity

  • Market Value $335.139 Million
  • Prior Market Value $914.131 Million
  • New Purchases6 stocks
  • Additional Purchases0 stocks
  • Sold out of24 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 90.27 %
  • Turnover % [1]:125.00%
  • Turnover Alt % [2]: 21.93 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:4.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 11.17%
Performance Last 4 Quarters: -7.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INHERENT GROUP, LP
Classified as Hedge Fund
C/O CONVENE, 530 FIFTH AVENUE SUITE #702
NEW YORK NY    10036
Country: United States
Business Phone: 646-494-0202
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 15
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,DO NOT CHARGE FEES FOR INVESTMENT MANAGEMENT FOR 5.D (H) & (N)
Amount of client funds and securities: 52,776,300
Total Number of Clients: 12
Amount of client funds and securities by related persons: 1,132,130,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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