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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
–
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$146M
Cap. Flow
-$133M
Cap. Flow %
-147.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.3M 43.42%
110,000
+20,000
+22% +$7.94M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$26.7M 29.53%
100,000
– –
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$12.9M 14.29%
500,000
-2,405,100
-83% -$72M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$11.5M 12.76%
70,000
-380,000
-84% -$69.3M

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FWM
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TOPU
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Corriente Advisors held 4 positions worth $90.5M, down 62% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corriente Advisors withdrew a net $133M in Q3 2022, reducing 2 holdings.

  • Corriente Advisors's ten largest holdings make up 100% of its $90.5M portfolio in Q3 2022.
  • Corriente Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Corriente Advisors's portfolio value fell 62% quarter-over-quarter to $90.5M.

Based on Corriente Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.