StockDrifts LogoStockDrifts

Corriente Advisors 13F Portfolio

Portfolio Manager
Corriente Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$9.53M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Corriente Advisors, Llc Holdings Map

Top 3 Corriente Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSTR
MICROSTRATEGY INC
88.82%13.4K$8.5Mnew2023-Q4: 13.4K shares2023-12-31
NXE
NEXGEN ENERGY LTD
11.02%150.0K$1.1M
-93.12%(-2.03M)
2023-Q3: 2.18M shares2023-Q4: 150.0K shares2023-12-31
RGTIW
RIGETTI COMPUTING INC
0.16%115.9K$16K
+0.00%(+0)
2023-Q3: 115.9K shares2023-Q4: 115.9K shares2023-12-31

About Corriente Advisors, Llc’s portfolio

Corriente Advisors, Llc reports $9.53M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are MSTR (88.8%), NXE (11.0%) and RGTIW (0.2%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio concentration
MSTR — 88.8% ($8.46M)NXE — 11.0% ($1.05M)RGTIW — 0.2% ($15.6K)
100%in top 3
  • MSTR88.8%
  • NXE11.0%
  • RGTIW0.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MSTRMICROSTRATEGY INC88.8%
Trimmed
1
NXENEXGEN ENERGY LTD-93.1%

Unlock alerts, watchlists & AI chat

Sign up free to track Corriente Advisors, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Corriente Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1406718). View Corriente Advisors, Llc’s 13F filings on SEC

More 13F analyses

View all