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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
$237M
AUM Growth
-$31.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.69%
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 Miscellaneous 100%
2 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
$4.28B
$98.5M 41.62%
+2,905,100
New +$91M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$76.2M 32.2%
+450,000
New +$83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34M 14.34%
+90,000
New +$36.9M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$28M 11.84%
100,000
-600,000
-86% -$186M
MSOS icon
5
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
– –
-500,000
Closed -$10.4M
NBR icon
6
Nabors Industries
NBR
$1.36B
– –
-10,622
Closed -$1.62M
APRN
7
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-41,667
Closed -$2.02M

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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.