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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
+88.33%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$256M
Cap. Flow
-$6.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.33M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$5.34M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Energy 0.61%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$487B
$254M 94.74%
+700,000
New +$249M
MSOS icon
2
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$989M
$10.4M 3.89%
+500,000
New +$10.9M
APRN
3
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.02M 0.76%
41,667
– –
NBR icon
4
Nabors Industries
NBR
$1.36B
$1.62M 0.61%
+10,622
New +$1.33M
VRN
5
DELISTED
Veren
VRN
– –
-1,000,000
Closed -$5.34M
APRN
6
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-37,039
Closed -$2.69M

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Corriente Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Corriente Advisors held 6 positions worth $268M, up 2,190% from $11.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corriente Advisors's Q1 2022 filing shows 3 new and 2 closed positions. Its largest new stake was Nabors Industries: 10,622 shares worth $1.62M. The largest sale was Veren, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Corriente Advisors's largest Q1 2022 buy was Nabors Industries: 10,622 shares worth $1.62M.
  • Corriente Advisors fully exited Veren in Q1 2022, selling an estimated $5.34M.
  • Corriente Advisors's ten largest holdings make up 100% of its $268M portfolio in Q1 2022.
  • Corriente Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Corriente Advisors's portfolio value rose 2,190% quarter-over-quarter to $268M.

Based on Corriente Advisors's 13F filing for Q1 2022, filed 16 May 2022.