CORRIENTE ADVISORS, LLC

HTTP://WWW.CORRIENTECAPITAL.COM FORT WORTH, TX Investment Advisor Hedge Fund How do I update this listing?

Corriente Advisors is based out of Fort Worth. Corriente Advisors is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $92,638,000 in managed 13F securities and a top 10 holdings concentration of 98.87%. Corriente Advisors's largest holding is Reata Pharmaceuticals Inc with shares held of 190,000. Whalewisdom has at least 27 13F filings, 3 13D filings, and 25 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $92.638 Million
  • Prior Market Value $186.162 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of12 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 98.87 %
  • Turnover % [1]:163.64%
  • Turnover Alt % [2]: 121.58 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.34%
Performance Last 4 Quarters: -5.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CORRIENTE ADVISORS, LLC
Classified as Hedge Fund
1401 FOCH ST SUITE 100
FORT WORTH TX    76107
Country: United States

Business Phone: 817.870.0400
Fax: 817.870.0401
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CORRIENTE ADVISORS, LLC

ownership team - last updated 2013-10-10
Name Title Start Date Direct/Indirect % Ownership
HART, MARK, LAFAYETTE MEMBER, CHIEF EXECUTIVE OFFICER 10/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORRIENTE ADVISORS, LLC CHIEF EXECUTIVE OFFICER AND MEMBER direct 2003-10-01
CORRIENTE ADVISORS, LLC MEMBER, CHIEF EXECUTIVE OFFICER direct 2003-10-01
MUNSHI, YATRIK, NILKANTH CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER direct 2008-12-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CO-CHIEF OPERATING OFFICER direct 2009-06-01
CORRIENTE ADVISORS, LLC CHIEF OPERATING OFFICER AND INTERIM CHIEF FINANCIAL OFFICER direct 2009-06-01
LUNIA CAPITAL LP CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-11-01
LUNIA CAPITAL LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND PARTNER direct 2016-11-01
EVANS, JANET, LEE CHIEF COMPLIANCE OFFICER 03/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORRIENTE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CORRIENTE MASTER FUND, L.P. CAYMAN ISLANDS 805-8998141445 Hedge Fund 14,434,817 50,000 Master Fund
CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. CAYMAN ISLANDS 805-6077568746 Hedge Fund 55,929,272 100,000 Master Fund
CORRIENTE CHINA OPPORTUNITY MASTER FUND, L.P. CAYMAN ISLANDS 805-8335448979 Hedge Fund 25,840,398 100,000 Master Fund
EUROPEAN DIVERGENCE MASTER FUND II, L.P. CAYMAN ISLANDS 805-2899472134 Hedge Fund 21,988,726 100,000 Master Fund

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