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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
+27.21%
1 Year Est. Return
+805.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
+$16.1M
Cap. Flow
+$12.8M
Cap. Flow %
47.63%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$2.96M
2
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$34.5K

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$5.95M
2
JOBY icon
Joby Aviation
JOBY
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Consumer Discretionary 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
CALL
Cameco
CCJ
$37.3B
$13.9M 51.53%
+350,000
New +$12.4M
NXE icon
2
CALL
NexGen Energy
NXE
$5.82B
$9.6M 35.66%
+1,608,400
New +$8.32M
NXE icon
3
NexGen Energy
NXE
$5.82B
$3.42M 12.71%
+571,300
New +$2.96M
RGTIW icon
4
Rigetti Computing Warrants
RGTIW
$123M
$28.8K 0.11%
+115,872
New +$34.5K
AUR icon
5
Aurora
AUR
$11.9B
– –
-2,022,936
Closed -$5.95M
JOBY icon
6
Joby Aviation
JOBY
$7.11B
– –
-480,000
Closed -$4.92M

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FWM
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TOPU
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TGI
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GIP
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LCMP
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TA
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Corriente Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Corriente Advisors held 6 positions worth $26.9M, up 148% from $10.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corriente Advisors deployed $12.8M of net new capital in Q3 2023, opening 4 new positions. Its largest new stake was NexGen Energy: 571,300 shares worth $3.42M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Aurora, an estimated $5.95M sold.

  • Corriente Advisors's largest Q3 2023 buy was NexGen Energy: 571,300 shares worth $3.42M.
  • Corriente Advisors fully exited Aurora in Q3 2023, selling an estimated $5.95M.
  • Corriente Advisors's ten largest holdings make up 100% of its $26.9M portfolio in Q3 2023.
  • Corriente Advisors opened 4 new positions and closed 2 in Q3 2023.
  • Corriente Advisors's portfolio value rose 148% quarter-over-quarter to $26.9M.

Based on Corriente Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.