We are live on !
Find out more
Corriente Advisors Portfolio holdings
AUM
$9.5M
Turnover
83.33%
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
$237M
AUM Growth
-$31.2M
(-12%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
Cap. Flow %
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$3.97B
| $98.5M | 41.62% |
+2,905,100
| New | +$91M |
2022 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $76.2M | 32.2% |
+450,000
| New | +$83M |
2022 Q2
0 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $34M | 14.34% |
+90,000
| New | +$36.9M |
2022 Q2
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$461B
| $28M | 11.84% |
100,000
-600,000
| -86% | -$186M |
2022 Q1
1 quarter
|
|
5
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
| – | – |
-500,000
| Closed | -$10.4M | – |
|
|
6
Nabors Industries
NBR
$1.26B
| – | – |
-10,622
| Closed | -$1.62M | – |
|
|
APRN
7
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-41,667
| Closed | -$2.02M | – |
|
Similar funds
SCM
Corriente Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Corriente Advisors held 7 positions worth $237M, down 12% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Corriente Advisors's Q2 2022 filing shows 3 new, 1 reduced and 3 closed positions. The largest sale was Nabors Industries, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy.
- Corriente Advisors fully exited Nabors Industries in Q2 2022, selling an estimated $1.62M.
- Corriente Advisors's ten largest holdings make up 100% of its $237M portfolio in Q2 2022.
- Corriente Advisors opened 3 new positions and closed 3 in Q2 2022.
- Corriente Advisors's portfolio value fell 12% quarter-over-quarter to $237M.
Based on Corriente Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.