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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 3 holdings | |||