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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
+122.79%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$9.9M
Cap. Flow
+$5.01M
Cap. Flow %
46.1%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$3.39M
2
JOBY icon
Joby Aviation
JOBY
+$2.6M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$671K
2
BBAI icon
BigBear.ai
BBAI
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.7%
2 Industrials 45.3%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.9B
$5.95M 54.7%
+2,022,936
New +$3.39M
JOBY icon
2
Joby Aviation
JOBY
$7.11B
$4.92M 45.3%
+480,000
New +$2.6M
AI icon
3
C3.ai
AI
$1.37B
– –
-20,000
Closed -$671K
BBAI icon
4
BigBear.ai
BBAI
$1.36B
– –
-125,000
Closed -$305K

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TGI
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GIP
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LCMP
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Corriente Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Corriente Advisors held 4 positions worth $10.9M, up 1,013% from $976K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corriente Advisors deployed $5.01M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Aurora: 2,022,936 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was C3.ai, an estimated $671K sold.

  • Corriente Advisors's largest Q2 2023 buy was Aurora: 2,022,936 shares worth $5.95M.
  • Corriente Advisors fully exited C3.ai in Q2 2023, selling an estimated $671K.
  • Corriente Advisors's ten largest holdings make up 100% of its $10.9M portfolio in Q2 2023.
  • Corriente Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Corriente Advisors's portfolio value rose 1,013% quarter-over-quarter to $10.9M.

Based on Corriente Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.