Managers / Q2 2022 · view latest →
Corriente Advisors, LLC
CIK 0001406718 · 1401 FOCH ST, SUITE 100, FORT WORTH, TX, 76107 · 8178700400
Summary
Corriente Advisors, LLC reported $237M in U.S.-listed holdings across 5 positions for Q2 2022.
Compared with Q1 2022, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $237M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FXIISHARES TR | NEW | +2.91M | 2.91M | +$99M | $99M |
| IWMISHARES TR | NEW | +450.0K | 450.0K | +$76M | $76M |
| SPYSPDR S&P 500 ETF TR | NEW | +90.0K | 90.0K | +$34M | $34M |
| MSOSADVISORSHARES TR | SOLD OUT | −500.0K | 0 | −$10M | $0 |
| BLUE APRON HLDGS INC | SOLD OUT | −500.0K | 0 | −$2M | $0 |
| NBRNABORS INDUSTRIES LTD | SOLD OUT | −10.6K | 0 | −$2M | $0 |
| QQQINVESCO QQQ TR | TRIMMED | −600.0K | 100.0K | −$226M | $28M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $10M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10,872 | 2 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $976,400 | 2 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $90M | 5 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 5 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12M | 3 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $52M | 8 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $185M | 15 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 10 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $420M | 19 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $197M | 16 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 11 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 17 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.