MICHAEL ELLIS Portfolio
Invests via Inherent Management Corp.
Invests via Inherent Management Corp.
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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:
12.78%
Gain -2.88%
Monthly
0.56%
Yearly
6.94%
Drawdown
24.25%
$244.28M
Equity
Holdings
$244.28M
Investment
$270.64M
-$6.02M
Profit -$6.91M
Realized
$20.34M
Unrealized
-$26.36M
Dividends
$6.13M
Goals
Avg. 5.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.88%
Profit
-$6.91M
Win %
47%
This Week
Compared To Last Week
Gain
-6.86%
Profit
-$17.98M
Win %
47%
This Month
Compared to last month
Gain
-8.74%
Profit
-$23.4M
Win %
47%
This Year
Compared to last year
Gain
-17.81%
Profit
-$52.95M
Win %
57%
CBRS Cerebras Systems Inc.
-9.15%
-$5.53M 
STEP StepStone Group Inc.
-3.21%
-$361,308.73 
EVTL Vertical Aerospace Ltd.
-2.56%
-$22,691.61 
PFSI Pennymac Financial Services Inc.
-1.98%
-$145,200 
IEMG iShares Core MSCI Emerging Markets ETF
-1.46%
-$473,788.04 
SHC Sotera Health Company
-1.25%
-$373,528.8 
PAX Patria Investments Ltd. - Class A
-0.93%
-$31,991.41 
URTH iShares MSCI World ETF
-0.89%
-$112,815.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$143,894.29 Events
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Dividends
Dividend Analysis
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| Trades 33 | Longs Won 17/33 51% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.84M |
| Average Win $3.31M | Best Trade (Sep 29) $10.33M | Sharpe Ratio -21.8 |
| Average Loss -$3.89M | Worst Trade (Oct 16) -$39.03M | Z-Score -1.41 (84.51%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy -$182,372.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2,683.82% | 996.91% | 558.55% | 370.3% | 269.21% | 207.48% | 166.46% | 137.55% | 116.25% |
| Consecutive Losing Trades | 63 | 56 | 50 | 44 | 38 | 31 | 25 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CBRS Cerebras Systems Inc. | 425,000 | $93.92M | $54.9M | - | -$39.03M | -41.55% | -9.148% |
| EVTL Vertical Aerospace Ltd. | 2.18M | $8.3M | $865,334.8 | - | -$7.43M | -89.57% | -2.555% |
| IEMG iShares Core MSCI Emerging Markets ETF | 415,605 | $22.06M | $31.98M | - | $9.92M | 44.99% | -1.46% |
 NEE NextEra Energy, Inc. | 284,500 | $20.91M | $22.69M | - | $1.78M | 8.5% | +1.02% |
| PAX Patria Investments Ltd. - Class A | 290,831 | $3.37M | $3.4M | - | $34,899.72 | 1.04% | -0.931% |
| PFSI Pennymac Financial Services Inc. | 120,000 | $10.45M | $7.2M | - | -$3.25M | -31.14% | -1.977% |
| SHC Sotera Health Company | 1.66M | $24.59M | $29.62M | - | $5.03M | 20.46% | -1.245% |
| STEP StepStone Group Inc. | 263,729 | $12.39M | $10.9M | - | -$1.49M | -12.04% | -3.208% |
 TDG TransDigm Group Inc. | 10,000 | $12.91M | $11.39M | - | -$1.51M | -11.71% | +0.454% |
| URTH iShares MSCI World ETF | 60,650 | $11.01M | $12.51M | - | $1.5M | 13.6% | -0.894% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 846,437 | $50.72M | $58.82M | - | $8.1M | 15.97% | -0.244% |
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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 - $5.62M, NextEra Energy, Inc - $1.11M, and iShares Core MSCI Emerging Markets ETF - $1.04M. 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 $6.13M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.94M, NextEra Energy, Inc - $1.11M, Patria Investments Ltd. - Class A - $1.08M, iShares Core MSCI Emerging Markets ETF - $1.04M, 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can MICHAEL ELLIS's strategy be considered aggressive or moderate?
MICHAEL ELLIS's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow MICHAEL ELLIS's strategy?
MICHAEL ELLIS's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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