Filed: 11/15/2022ACC: 0001085146-22-004140
📋 What this filing means
CORRIENTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $90.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$90.5K
Total AUM (reported)
780K
Total Shares
Allocation by class
TR UNIT$39.3K43.4%
UNIT SER 1$26.7K29.5%
CHINA LG-CAP ETF$12.9K14.3%
RUSSELL 2000 ETF$11.5K12.8%
Portfolio Concentration
Top 3$78.9K87.2%
4–10$11.5K12.8%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 780K
Sole
Full voting authority
780K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$39.3K
43.42%
Sole
110K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$26.7K
29.53%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$12.9K
14.29%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$11.5K
12.76%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $39.3K 43.42% | 110K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $26.7K 29.53% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 500K | SH | $12.9K 14.29% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70K | SH | $11.5K 12.76% | 70K | 0.00 | 0.00 |