CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.33M
AUM Growth
+$8.33M
(-84%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-521.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.34M |
| 2 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.99M |
Top Sells
| 1 |
Cue Biopharma
CUE
|
$13.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$8.59M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$7.87M |
| 4 |
Lantern Pharma
LTRN
|
$7M |
| 5 |
Vermilion Energy
VET
|
$6.91M |
Sector Composition
| 1 | Energy | 64.1% |
| 2 | Consumer Discretionary | 35.9% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $5.34M | 45.66% | +1,000,000 | New | +$5.34M |
|
|
APRN
2
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.99M | 25.57% | +444,465 | New | +$2.99M |
|
3
Cameco
CCJ
$33.7B
| – | – | -20,000 | Closed | -$435K |
|
|
4
Cue Biopharma
CUE
$60M
| – | – | -948,389 | Closed | -$13.8M |
|
5
Cenovus Energy
CVE
$29.9B
| – | – | -540,000 | Closed | -$5.44M |
|
|
6
Lantern Pharma
LTRN
$44.1M
| – | – | -625,873 | Closed | -$7M |
|
|
7
Vermilion Energy
VET
$1.16B
| – | – | -700,000 | Closed | -$6.91M |
|
|
TFFP
8
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – | -1,019,848 | Closed | -$7.87M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| – | – | -1,550,000 | Closed | -$8.59M |
|