Corriente Advisors, LLC

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/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 85.49

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	3	$9.5M	0	1MSTR 2NXE 3RGTIW Top holdings2023-12-31 1.MSTR 2.NXE 3.RGTIW
2023-09-30	7	$26.9M	0	1CCJ 2NXE 3RGTIW Top holdings2023-09-30 1.CCJ 2.NXE 3.RGTIW
2023-06-30	2	$10.9M	0	1AUR 2JOBY Top holdings2023-06-30 1.AUR 2.JOBY
2023-03-31	2	$976.4K	0	1AI 2BBAI Top holdings2023-03-31 1.AI 2.BBAI
2022-12-31	1	—	0
2022-09-30	5	$90.5M	0	1SPY 2QQQ 3FXI Top holdings2022-09-30 1.SPY 2.QQQ 3.FXI 4.IWM
2022-06-30	5	$236.7M	0	1FXI 2IWM 3SPY Top holdings2022-06-30 1.FXI 2.IWM 3.SPY 4.QQQ
2022-03-31	5	$267.9M	0	1QQQ 2MSOS309523Q Top holdings2022-03-31 1.QQQ 2.MSOS 3.09523Q 4.NBR
2021-12-31	3	$11.7M	0	109523Q2CCAP Top holdings2021-12-31 1.09523Q 2.CCAP
2021-09-30	8	$51.8M	0	1CUE1EUR 2SWN1EUR 3TFFPEUR Top holdings2021-09-30 1.CUE1EUR 2.SWN1EUR 3.TFFPEUR 4.LTRN 5.VET 6.CVE 7.SRUUF 8.CCJ
2021-06-30	15	$185.4M	100	1MAXRUSD 2CUE1EUR 3REPL Top holdings2021-06-30 1.MAXRUSD 2.CUE1EUR 3.REPL 4.COIN 5.RETAEUR 6.QS 7.LTRN 8.CRDF 9.KTOS 10.MP
2021-03-31	10	$271.6M	81	1MAXRUSD 2REPL 3CUE1EUR Top holdings2021-03-31 1.MAXRUSD 2.REPL 3.CUE1EUR 4.CRDF 5.TDY 6.TFFPEUR 7.META 8.LTRN 9.DMAC 10.EYPT
2020-12-31	19	$420.1M	96	1MAXRUSD 2RETAEUR 3REPL Top holdings2020-12-31 1.MAXRUSD 2.RETAEUR 3.REPL 4.CRDF 5.CCJ 6.GPRO 7.CUE1EUR 8.TFFPEUR 9.FEYECHF 10.03835T
2020-09-30	16	$197.2M	81	1MAXRUSD 2RETAEUR 3CUE1EUR Top holdings2020-09-30 1.MAXRUSD 2.RETAEUR 3.CUE1EUR 4.03835T 5.TFFPEUR 6.CRDF 7.REPL 8.BYND 9.IPOAGBP 10.VFF
2020-06-30	16	$154.3M	84	1MAXRUSD 2RETAEUR 3SONO Top holdings2020-06-30 1.MAXRUSD 2.RETAEUR 3.SONO 4.03835T 5.CUE1EUR 6.REPL 7.QURE 8.OCUL 9.CLDX 10.TSLA
2020-03-31	11	$92.6M	100	1RETAEUR 2MAXRUSD303835T Top holdings2020-03-31 1.RETAEUR 2.MAXRUSD 3.03835T 4.CUE1EUR 5.GBTC 6.PIRSEUR 7.EPZMEUR 8.SDGR 9.BLU 10.SNSSEUR
2019-12-31	17	$186.2M	100	1MAXRUSD 2RETAEUR 3IPOAGBP Top holdings2019-12-31 1.MAXRUSD 2.RETAEUR 3.IPOAGBP 4.QURE 5.TPB 6.L5140P 7.CUE1EUR 8.CATBEUR 9.GBTUSD 10.CLDNEUR
2013-09-30	1	—	0
2013-06-30	1	—	0

Holding changes this quarter

Position changes disclosed by Corriente Advisors, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Corriente Advisors, LLC and what type of investor is it?

Corriente Advisors, LLC is a 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%