Inherent Group

Inherent Group as of March 31, 2021

Portfolio Holdings for Inherent Group

Inherent Group holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.7 $317M 800k 396.33
Mr Cooper Group 6.1 $44M 1.3M 34.76
Microsoft Corporation Call Option (MSFT) 4.3 $30M 128k 235.78
Post Holdings Inc Common (POST) 3.2 $23M 217k 105.72
Orion Engineered Carbons (OEC) 3.2 $23M 1.2M 19.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $22M 100k 220.94
Liberty Latin America Com Cl C (LILAK) 2.5 $18M 1.4M 12.98
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 2.5 $18M 273k 64.36
Paypal Holdings Call Option (PYPL) 2.4 $17M 71k 242.80
Morgan Stanley Com New Call Option (MS) 2.2 $16M 204k 77.66
Liberty Latin America Note 2.000% 7/1 (Principal) 2.1 $15M 15M 0.99
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.9 $14M 100k 135.45
General Motors Company (GM) 1.7 $12M 207k 57.46
Nextera Energy (NEE) 1.6 $11M 151k 75.61
Edison International Call Option (EIX) 1.6 $11M 189k 58.60
Jaws Acquisition Corp SHS 1.5 $10M 780k 13.25
Hdfc Bank Sponsored Ads (HDB) 1.3 $9.2M 118k 77.69
Moody's Corporation (MCO) 1.3 $9.1M 31k 298.61
JPMorgan Chase & Co. Call Option (JPM) 1.2 $8.3M 54k 152.23
Raymond James Financial (RJF) 1.0 $7.4M 60k 122.57
Oak Street Health 0.9 $6.6M 121k 54.27
Revolution Healthcar Aq Corp Unit 03/18/20266 0.9 $6.5M 650k 10.05
New York Times Cl A (NYT) 0.9 $6.4M 126k 50.62
Sustainable Develp Acqu I Unit 02/04/2026 0.8 $6.0M 606k 9.95
Innovage Hldg Corp (INNV) 0.8 $6.0M 231k 25.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.8 $5.7M 79k 72.88
Ally Financial (ALLY) 0.8 $5.4M 119k 45.21
Humanco Acquisition Corp Unit 12/08/2023 0.7 $5.0M 472k 10.55
Eq Health Acquisition Corp Unit 02/02/2028 0.7 $5.0M 500k 9.91
Dragoneer Growth Opportun Com Cl A 0.7 $4.8M 470k 10.15
AGCO Corporation (AGCO) 0.5 $3.9M 27k 143.67
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.5 $3.4M 100k 34.05
Gores Holdings Vi Com Cl A 0.4 $2.7M 196k 13.70
XP Cl A (XP) 0.3 $2.3M 61k 37.67
Rmg Acquisition Corp Ii Cl A Shs 0.3 $2.0M 200k 10.02
New Senior Inv Grp 0.2 $1.7M 269k 6.23
Stepstone Group (STEP) 0.2 $1.1M 31k 35.26
Vital Farms (VITL) 0.0 $237k 11k 21.80
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $118k 74k 1.59
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $54k 25k 2.16