CA
Corriente Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Corriente Advisors, LLCCIK: 0001406718
Concentrated strategySector-focusedLong-term holder
Total reported value
$9.5M
Reporting period: 2023-12-31 · Number of holdings: 3
Corriente Advisors, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 85.49
Corriente Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.801 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 88.82% | — | — | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 11.02% | — | -93.12% | |
| 3 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.16% | — | — |
Portfolio Performance
Performance for Q3 2026
-15.5%
Performance Last 4 Quarters
-42.3%
- Stdev
- +70.9%
- Beta
- +2.38
- Alpha
- -25.3%
- Max Drawdown
- -60.2%
- Annualized Perf
- -1.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.52
- Stutzer
- +0.09
- Treynor
- +0.09
- Sterling
- -0.03
- Calmar
- -0.02
- Information Ratio
- +0.03
- Tracking Error
- +66.3%
- Stdev Down
- +42.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +159.2%
- Worst 12 Months
- -60.2%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.31
- Stdev Sectors
- 0%
- Skewness
- +0.34
- Kurtosis
- -0.61
- Upside Potential
- +2.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 3 | $9.5M | 0 | ||
| 2023 Q3 | 7 | $26.9M | 0 | ||
| 2023 Q2 | 2 | $10.9M | 0 | ||
| 2023 Q1 | 2 | $976.4K | 0 | ||
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 5 | $90.5M | 0 | ||
| 2022 Q2 | 5 | $236.7M | 0 | ||
| 2022 Q1 | 5 | $267.9M | 0 | ||
| 2021 Q4 | 3 | $11.7M | 0 | 109523Q2CCAP | |
| 2021 Q3 | 8 | $51.8M | 0 | ||
| 2021 Q2 | 15 | $185.4M | 100 | ||
| 2021 Q1 | 10 | $271.6M | 81 | ||
| 2020 Q4 | 19 | $420.1M | 96 | ||
| 2020 Q3 | 16 | $197.2M | 81 | ||
| 2020 Q2 | 16 | $154.3M | 84 | ||
| 2020 Q1 | 11 | $92.6M | 100 | ||
| 2019 Q4 | 17 | $186.2M | 100 | ||
| 2013 Q3 | 1 | — | 0 | ||
| 2013 Q2 | 1 | — | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Corriente Advisors, LLC and what type of investor is it?
Corriente Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 3 disclosed positions.
What are Corriente Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Corriente Advisors, LLC's top holdings by market value are:
1. Strategy Inc (MSTR) — $8.5M (88.8%)
2. Nexgen Energy LTD (NXE) — $1.1M (11.0%)
3. Rigetti Computing -cw27 (RGTIW) — $15.6K (0.2%)
What changes did Corriente Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Corriente Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Corriente Advisors, LLC focus on?
Corriente Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Corriente Advisors, LLC returned an annualized -1.5% over the trailing 36 months — underperforming the S&P 500 by 25.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.38 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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