We are live on ! Find out more
CA

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
$237M
AUM Growth
-$31.1M
Cap. Flow
+$10.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$98.5M 41.62%
+2,905,100
New +$91M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$76.2M 32.2%
+450,000
New +$83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34M 14.34%
+90,000
New +$36.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$28M 11.84%
100,000
-600,000
-86% -$186M
MSOS icon
5
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-500,000
Closed -$10.4M
NBR icon
6
Nabors Industries
NBR
$1.24B
– –
-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
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
TOPU
Trustees of Princeton University Princeton, New Jersey $7.77M AUM
TGI
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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 deployed $10.6M of net new capital in Q2 2022, opening 3 new positions.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.61% a quarter earlier.

On the sell side, the most notable exit was Nabors Industries, an estimated $1.62M sold.

  • 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.