Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOZ, QQQ, JUCY, ARLP, CVE, and represent 41.27% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$30M), CLOZ (+$17M), CPNG (+$7.0M), HIMS, CLOX, MELI, SMAR, MNDY, PCOR, SE.
- Started 12 new stock positions in NU, CPNG, MELI, ICLO, GLD, CRWD, PCOR, HIMS, AVGO, RIVN. CLOX, DBND.
- Reduced shares in these 10 stocks: CVE (-$28M), JUCY (-$23M), OKTA, SQ, DASH, , SPY, DLO, AMZN, GSM.
- Sold out of its positions in AFL, DM, EMR, ET, HD, ITW, PID, SHV, JNJ, LMT. OKTA, DGX, XME, Science 37 Holdings, GSM, TT.
- Bienville Capital Management was a net buyer of stock by $474k.
- Bienville Capital Management has $368M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 13.1 | $48M | +51% | 1.8M | 26.53 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.7 | $32M | +1659% | 78k | 409.52 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 7.6 | $28M | -45% | 1.2M | 23.66 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.5 | $24M | 1.1M | 21.18 |
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| Cenovus Energy (CVE) | 5.3 | $20M | -58% | 1.2M | 16.65 |
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| Apple (AAPL) | 4.9 | $18M | 94k | 192.53 |
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| Cameco Corporation (CCJ) | 3.8 | $14M | 328k | 43.10 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 3.3 | $12M | 361k | 33.16 |
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| Global X Fds Global X Copper (COPX) | 2.3 | $8.6M | 228k | 37.89 |
|
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| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.2 | $8.1M | 300k | 27.00 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $7.8M | -23% | 16k | 477.23 |
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| Amazon (AMZN) | 2.0 | $7.5M | -16% | 49k | 151.94 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.0 | $7.3M | 349k | 20.99 |
|
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| Coupang Cl A (CPNG) | 1.9 | $7.0M | NEW | 432k | 16.19 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 18k | 376.04 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.6M | 48k | 139.69 |
|
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| Sea Sponsord Ads (SE) | 1.7 | $6.1M | +55% | 152k | 40.50 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 1.7 | $6.1M | 341k | 17.87 |
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| Doordash Cl A (DASH) | 1.6 | $5.9M | -32% | 60k | 98.89 |
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| Block Cl A (SQ) | 1.6 | $5.9M | -35% | 76k | 77.35 |
|
| Udemy (UDMY) | 1.5 | $5.5M | -8% | 373k | 14.73 |
|
| Smartsheet Com Cl A (SMAR) | 1.4 | $5.2M | +151% | 110k | 47.82 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 1.4 | $5.1M | 134k | 38.44 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 1.3 | $4.8M | NEW | 542k | 8.90 |
|
| Tesla Motors (TSLA) | 1.2 | $4.5M | 18k | 248.48 |
|
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| Suncor Energy (SU) | 1.2 | $4.4M | 137k | 32.04 |
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| Monday SHS (MNDY) | 1.2 | $4.3M | +110% | 23k | 187.81 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 1.1 | $4.0M | 164k | 24.14 |
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| Series Portfolios Tr Panagram Aaa (CLOX) | 1.0 | $3.7M | NEW | 147k | 25.37 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $3.7M | -9% | 104k | 35.25 |
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| MercadoLibre (MELI) | 0.9 | $3.5M | NEW | 2.2k | 1571.54 |
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| Uniti Group Inc Com reit (UNIT) | 0.6 | $2.4M | 401k | 5.93 |
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| Procore Technologies (PCOR) | 0.6 | $2.2M | NEW | 33k | 69.22 |
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| Globe Life (GL) | 0.6 | $2.2M | 18k | 121.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.1M | -7% | 25k | 83.84 |
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| Dlocal Class A Com (DLO) | 0.5 | $1.7M | -51% | 97k | 17.69 |
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| Planet Labs Pbc Com Cl A (PL) | 0.4 | $1.6M | 663k | 2.47 |
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| Transocean Reg Shs Call Option (RIG) | 0.4 | $1.6M | 250k | 6.35 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 2.8k | 495.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 8.2k | 170.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.2M | -52% | 13k | 95.20 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.1M | 2.8k | 405.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | +165% | 5.3k | 200.71 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $949k | 6.9k | 136.91 |
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| Waste Management (WM) | 0.2 | $896k | 5.0k | 179.10 |
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| Intel Corporation (INTC) | 0.2 | $861k | 17k | 50.25 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $856k | NEW | 19k | 46.26 |
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| Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) | 0.2 | $819k | NEW | 32k | 25.56 |
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| Uber Technologies (UBER) | 0.2 | $793k | 13k | 61.57 |
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| salesforce (CRM) | 0.2 | $769k | 2.9k | 263.14 |
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| Nucor Corporation (NUE) | 0.2 | $698k | 4.0k | 174.58 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $682k | -24% | 11k | 62.77 |
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| Vici Pptys (VICI) | 0.2 | $670k | -28% | 21k | 32.30 |
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| Norfolk Southern (NSC) | 0.2 | $658k | 2.8k | 236.38 |
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| Procter & Gamble Company (PG) | 0.2 | $646k | 4.4k | 146.54 |
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| Abbvie (ABBV) | 0.2 | $636k | 4.1k | 154.97 |
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| Caterpillar (CAT) | 0.2 | $591k | 2.0k | 295.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $584k | 2.5k | 237.22 |
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| Danaher Corporation (DHR) | 0.2 | $579k | 2.5k | 231.58 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $572k | 58k | 9.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $550k | 4.2k | 130.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $526k | -37% | 3.7k | 140.93 |
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| Coca-Cola Company (KO) | 0.1 | $483k | 8.2k | 58.93 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $481k | -27% | 22k | 22.04 |
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| McDonald's Corporation (MCD) | 0.1 | $445k | 1.5k | 296.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $393k | 4.7k | 84.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $386k | 788.00 | 489.99 |
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| Southern Company (SO) | 0.1 | $379k | 5.4k | 70.12 |
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| Meta Platforms Cl A (META) | 0.1 | $370k | 1.0k | 353.96 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $362k | 6.6k | 54.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | 734.00 | 426.51 |
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| Extreme Networks (EXTR) | 0.1 | $265k | 15k | 17.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $263k | NEW | 1.4k | 191.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $262k | NEW | 1.0k | 255.32 |
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| Philip Morris International (PM) | 0.1 | $256k | 2.7k | 95.38 |
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| FedEx Corporation (FDX) | 0.1 | $254k | 1.0k | 254.23 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $253k | NEW | 11k | 23.46 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $244k | 52k | 4.72 |
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| Broadcom (AVGO) | 0.1 | $237k | NEW | 212.00 | 1116.25 |
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| Altria (MO) | 0.1 | $227k | 5.5k | 41.32 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $51k | NEW | 351k | 0.15 |
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| Matterport Com Cl A (MTTR) | 0.0 | $48k | -57% | 18k | 2.69 |
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| Globalstar (GSAT) | 0.0 | $31k | -59% | 16k | 1.94 |
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| Wm Technology (MAPS) | 0.0 | $23k | -43% | 32k | 0.72 |
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| Aeva Technologies | 0.0 | $19k | -62% | 25k | 0.76 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $10k | 10k | 1.02 |
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Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022
- Bienville Capital Management 2022 Q2 filed Aug. 15, 2022
- Bienville Capital Management 2022 Q1 filed May 16, 2022
- Bienville Capital Management 2021 Q4 filed Feb. 14, 2022
- Bienville Capital Management 2021 Q3 filed Nov. 15, 2021
- Bienville Capital Management 2021 Q2 filed Aug. 16, 2021
- Bienville Capital Management 2021 Q1 filed May 17, 2021
- Bienville Capital Management 2020 Q4 filed Feb. 16, 2021
- Bienville Capital Management 2020 Q3 filed Nov. 16, 2020
- Bienville Capital Management 2020 Q2 filed Aug. 14, 2020
- Bienville Capital Management 2020 Q1 filed May 15, 2020