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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
+219.42%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976K
AUM Growth
–
Cap. Flow
+$743K
Cap. Flow %
76.06%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$410K
2
BBAI icon
BigBear.ai
BBAI
+$333K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1
C3.ai
AI
$1.37B
$671K 68.76%
+20,000
New +$410K
BBAI icon
2
BigBear.ai
BBAI
$1.36B
$305K 31.24%
+125,000
New +$333K

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Corriente Advisors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Corriente Advisors, which disclosed 2 positions worth $976K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is C3.ai: 20,000 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Corriente Advisors's largest Q1 2023 buy was C3.ai: 20,000 shares worth $671K.
  • Corriente Advisors's ten largest holdings make up 100% of its $976K portfolio in Q1 2023.
  • Corriente Advisors disclosed 2 positions in Q1 2023, its first 13F filing on record.

Based on Corriente Advisors's 13F filing for Q1 2023, filed 10 May 2023.