We are live on ! Find out more
Corriente Advisors

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
–
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
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 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

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$39.3M 43.42%
110,000
+20,000
+22% +$7.94M
2022 Q2
1 quarter
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$467B
$26.7M 29.53%
100,000
– –
2022 Q1
2 quarters
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$3.84B
$12.9M 14.29%
500,000
-2,405,100
-83% -$72M
2022 Q2
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$11.5M 12.76%
70,000
-380,000
-84% -$69.3M
2022 Q2
1 quarter

Similar funds

SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Fiat Wealth Management
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM
Trustees of Princeton University
Trustees of Princeton University Princeton, New Jersey $7.77M AUM
Upfront Ventures Management
Upfront Ventures Management Santa Monica, California $12.3M AUM
TRV GP III
TRV GP III Boston, Massachusetts $6.14M AUM 45.44% 1-Year Est. Return
General Industrial Partners
General Industrial Partners London, United Kingdom $2.57M AUM
Linse Capital Management PR
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SevenOneSeven Capital Management
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 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.

Trading was light in Q3 2022: portfolio turnover was 0%. Corriente Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • 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.