Corriente Advisors 13F annual report

Corriente Advisors is an investment fund managing more than $3.42 billion ran by Matthew Gilman. There is currently 1 company in Mr. Gilman’s portfolio. The largest and only investment include NexGen Ltd worth $3.42 billion.

$3.42 billion Assets Under Management (AUM)

As of 7th November 2023, Corriente Advisors’s top holding is 571,300 shares of NexGen Ltd currently worth over $3.42 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of NexGen Ltd, Corriente Advisors owns more than approximately 0.1% of the company.

Currently, Corriente Advisors's portfolio is worth at least $3.42 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Corriente Advisors

The Corriente Advisors office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Matthew Gilman serves as the CFO / CCO at Corriente Advisors.

Recent trades

In the most recent 13F filing, Corriente Advisors revealed that it had opened a new position in NexGen Ltd and bought 571,300 shares worth $3.42 billion.

On the other hand, there are companies that Corriente Advisors is getting rid of from its portfolio. Corriente Advisors closed its position in C3.ai Inc on 14th November 2023. It sold the previously owned 20,000 shares for $671 million.

One of the smallest hedge funds

The two most similar investment funds to Corriente Advisors are Taikang Asset Management (hong Kong) Co Ltd and Shen Neil Nanpeng. They manage $3.43 billion and $3.43 billion respectively.

Matthew Gilman investment strategy

Corriente Advisors’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Materials — making up 100.0% of the total portfolio value. The fund focuses on investments in the Canada as 100.0% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.94 billion.

The complete list of Corriente Advisors trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NexGen Energy Ltd	Opened 571,300	$3,420,983,000	100.00%
C3.ai Inc	Closed 20,000	$671,400,000
Bigbear Ai Hldgs Inc	Closed 125,000	$305,000,000
No transactions found
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