Corriente Advisors, LLC
CIK
1406718
Location
FORT WORTH, TX
Portfolio Value
Micro
$1,896,370
Diversification
Highly concentrated
Filing Date
Global Rank
#7,219
/ 7,321
▼ 1198
· as of Dec 2023
Top Industry
Uranium
55.4%
3Y Alpha vs SPY
-32.1%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-31.4%
SPY
+76.5%
Annualised alpha
-32.6%
Max drawdown
−56.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
55.4%
+3.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,058
Highly concentrated+53
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 55.4% | $1,050,000 |
| Technology | 44.6% | $846,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXE | NexGen Energy Ltd. | −2,029,700 | 150,000 | $1,050,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 13,400 | $846,370 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCJ | Cameco Corp | 350,000 | $13,874,000 | |
| No positions match the current search. | ||||
2 positions ·
$1,896,370 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 150,000 | $1,050,000 | 55.37% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 13,400 | $846,370 | 44.63% |