MICHAEL ELLIS Portfolio
Invests via Inherent Management Corp.
Invests via Inherent Management Corp.
Automatically Tracked
MICHAEL ELLIS Profile
Senior finance executive and investor with operational and investment experience across technology, media and growth-stage companies. Michael Ellis leads deal sourcing, capital allocation and board-level strategy; previously held leadership roles in corporate development and private equity, executing M&A and growth investments. Known for structuring cross-border transactions, operational turnarounds and scaling revenue models. Active as a board director and advisor to startups with LP relationships and capital-raising experience, providing a market-focused profile for investors and counterparties assessing governance, sector focus and execution capability.
Senior finance executive and investor with operational and investment experience across technology, media and growth-stage companies. Michael Ellis leads deal sourcing, capital allocation and board-level strategy; previously held leadership roles in corporate development and private equity, executing M&A and growth investments. Known for structuring cross-border transactions, operational turnarounds and scaling revenue models. Active as a board director and advisor to startups with LP relationships and capital-raising experience, providing a market-focused profile for investors and counterparties assessing governance, sector focus and execution capability.
Investment Philosophy & Strategy
Combines operator-led, growth-stage investing with a pragmatic, board-focused capital allocation approach, prioritizing tech and media businesses with scalable revenue models and cross-border expansion potential. Sources deals through operational networks and LP relationships, favors structured transactions that align incentives and preserve optionality, and deploys capital to support revenue scaling, strategic M&A, or operational turnarounds. Investment horizon is multi-year; risk discipline emphasizes active governance, milestone-based funding and defined exit pathways via strategic sale or growth recapitalization.
Combines operator-led, growth-stage investing with a pragmatic, board-focused capital allocation approach, prioritizing tech and media businesses with scalable revenue models and cross-border expansion potential. Sources deals through operational networks and LP relationships, favors structured transactions that align incentives and preserve optionality, and deploys capital to support revenue scaling, strategic M&A, or operational turnarounds. Investment horizon is multi-year; risk discipline emphasizes active governance, milestone-based funding and defined exit pathways via strategic sale or growth recapitalization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.35%
Gain -5.61%
Monthly
1.46%
Yearly
19.03%
Drawdown
16.14%
$281.63M
Equity
Holdings
$281.63M
Investment
$270.64M
$31.33M
Profit -$18.31M
Realized
$20.34M
Unrealized
$10.99M
Dividends
$5.72M
Goals
Avg. 37% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.61%
Profit
-$18.31M
Win %
61%
This Week
Compared To Last Week
Gain
-6.06%
Profit
-$18.15M
Win %
61%
This Month
Compared to last month
Gain
-1.1%
Profit
-$3.14M
Win %
61%
This Year
Compared to last year
Gain
-5.25%
Profit
-$15.6M
Win %
69%
TDG TransDigm Group Inc.
+0.85%
+$105,899.6 
NEE NextEra Energy, Inc.
+0.21%
+$51,209.43 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$33,857.48 
CBRS Cerebras Systems Inc.
-5.21%
-$5.11M 
STEP StepStone Group Inc.
-3%
-$411,417.24 
PFSI Pennymac Financial Services Inc.
-1.82%
-$174,000.12 
PAX Patria Investments Ltd. - Class A
-1.12%
-$37,808.03 
EVTL Vertical Aerospace Ltd.
-1.07%
-$19,636.95 
SHC Sotera Health Company
-0.68%
-$215,816.64 
URTH iShares MSCI World ETF
-0.14%
-$18,193.79 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$41,560.5 Events
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Dividends
Dividend Analysis
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| Trades 33 | Longs Won 20/33 60% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.95M |
| Average Win $3.33M | Best Trade (Aug 15) $11.56M | Sharpe Ratio -9.54 |
| Average Loss -$2.71M | Worst Trade (Aug 27) -$16.51M | Z-Score -0.1 (7.61%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $949,382.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.8% | 10.23% |
| Consecutive Losing Trades | 104 | 93 | 83 | 73 | 62 | 52 | 41 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CBRS Cerebras Systems Inc. | 425,000 | $93.92M | $93.07M | - | -$858,500 | -0.91% | -5.208% |
| EVTL Vertical Aerospace Ltd. | 2.18M | $8.3M | $1.81M | - | -$6.49M | -78.21% | -1.074% |
| IEMG iShares Core MSCI Emerging Markets ETF | 415,605 | $22.06M | $33.74M | - | $11.69M | 52.98% | -0.123% |
| NEE NextEra Energy, Inc. | 284,500 | $20.91M | $24.52M | - | $3.61M | 17.24% | +0.209% |
| PAX Patria Investments Ltd. - Class A | 290,831 | $3.37M | $3.34M | - | -$23,266.48 | -0.69% | -1.118% |
| PFSI Pennymac Financial Services Inc. | 120,000 | $10.45M | $9.36M | - | -$1.09M | -10.41% | -1.824% |
| SHC Sotera Health Company | 1.66M | $24.59M | $31.36M | - | $6.77M | 27.51% | -0.683% |
| STEP StepStone Group Inc. | 263,729 | $12.39M | $13.29M | - | $897,593.65 | 7.24% | -3.002% |
| TDG TransDigm Group Inc. | 10,000 | $12.91M | $12.57M | - | -$336,452.8 | -2.61% | +0.85% |
| URTH iShares MSCI World ETF | 60,650 | $11.01M | $12.81M | - | $1.8M | 16.33% | -0.142% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 846,437 | $50.72M | $62.28M | - | $11.56M | 22.8% | +0.054% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for MICHAEL ELLIS?
The largest contributions to the portfolio's profits come from the following stocks: Mr. Cooper Group Inc - $20.1M, Patria Investments Ltd. - Class A - $6.72M, VANGUARD FTSE DEVELOPED MARKETS ETF - $5.47M, iShares Core MSCI Emerging Markets ETF - $1.04M, and NextEra Energy, Inc - $928,492.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Orion S.A - $6.97M, Builders FirstSource, Inc - $2.21M, and Grove Collaborative Holdings, Inc - $6,002.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MICHAEL ELLIS's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.72M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.79M, Patria Investments Ltd. - Class A - $1.08M, iShares Core MSCI Emerging Markets ETF - $1.04M, NextEra Energy, Inc - $928,492.4, and Mr. Cooper Group Inc - $388,484. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MICHAEL ELLIS's monthly returns?
MICHAEL ELLIS's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can MICHAEL ELLIS's strategy be considered aggressive or moderate?
MICHAEL ELLIS's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow MICHAEL ELLIS's strategy?
MICHAEL ELLIS's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
