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Corriente Advisors Portfolio holdings

AUM $9.53M
1-Year Est. Return 805.26%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.53M
AUM Growth
-$17.4M
Cap. Flow
-$20.2M
Cap. Flow %
-211.57%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$3.56M
2
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$22.4K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$34.4B
$8.46M 88.82%
+134,000
New +$6.35M
NXE icon
2
CALL
NexGen Energy
NXE
$5.82B
$1.05M 11.02%
150,000
-1,458,400
-91% -$9.08M
RGTIW icon
3
PUT
Rigetti Computing Warrants
RGTIW
$123M
$15.6K 0.16%
+115,872
New +$22.4K
CCJ icon
4
CALL
Cameco
CCJ
$37.3B
– –
-350,000
Closed -$13.9M
NXE icon
5
NexGen Energy
NXE
$5.82B
– –
-571,300
Closed -$3.56M
RGTIW icon
6
Rigetti Computing Warrants
RGTIW
$123M
– –
-115,872
Closed -$22.4K

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TGI
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GIP
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LCMP
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TA
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Corriente Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Corriente Advisors held 6 positions worth $9.53M, down 65% from $26.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corriente Advisors withdrew a net $20.2M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was NexGen Energy, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 13% a quarter earlier.

  • Corriente Advisors fully exited NexGen Energy in Q4 2023, selling an estimated $3.56M.
  • Corriente Advisors's ten largest holdings make up 100% of its $9.53M portfolio in Q4 2023.
  • Corriente Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Corriente Advisors's portfolio value fell 65% quarter-over-quarter to $9.53M.

Based on Corriente Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.