Bienville Capital Management as of March 31, 2021
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 140 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.8 | $211M | 531k | 397.58 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 12.7 | $100M | 1.3M | 75.56 | |
| Select Sector Spdr Tr Energy (XLE) | 8.4 | $66M | 1.3M | 49.07 | |
| Ishares Silver Tr Ishares (SLV) | 7.6 | $60M | 2.6M | 22.70 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.6 | $28M | 1.2M | 24.30 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.7 | $21M | 657k | 32.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $17M | 106k | 159.96 | |
| Nexgen Energy (NXE) | 2.0 | $16M | 4.3M | 3.63 | |
| Waitr Hldgs | 1.6 | $13M | 4.4M | 2.93 | |
| Global X Fds Msci Greece Etf (GREK) | 1.6 | $13M | 486k | 26.44 | |
| CF Industries Holdings (CF) | 1.6 | $13M | 277k | 45.38 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.6 | $13M | 112k | 111.31 | |
| Intel Corporation (INTC) | 1.4 | $11M | 167k | 63.99 | |
| Apple (AAPL) | 1.2 | $9.4M | 77k | 122.15 | |
| Vaneck Vectors Etf Tr Russia Etf | 1.1 | $8.7M | 336k | 25.81 | |
| Las Vegas Sands (LVS) | 1.1 | $8.7M | 143k | 60.77 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $8.2M | 193k | 42.40 | |
| Sunrun (RUN) | 0.9 | $7.3M | 120k | 60.47 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.9 | $6.7M | 249k | 26.91 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $6.4M | 164k | 39.03 | |
| AES Corporation (AES) | 0.8 | $6.2M | 231k | 26.81 | |
| XP Cl A (XP) | 0.7 | $5.9M | 156k | 37.66 | |
| Silver Spike Acquisition Cor Cl A Shs | 0.7 | $5.8M | 315k | 18.36 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.7 | $5.8M | 425k | 13.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $5.5M | 104k | 53.34 | |
| Amazon (AMZN) | 0.7 | $5.3M | 1.7k | 3094.32 | |
| Contextlogic Com Cl A | 0.6 | $5.1M | 324k | 15.80 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $4.6M | 78k | 58.96 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $4.5M | 102k | 43.83 | |
| Tesla Motors (TSLA) | 0.5 | $4.2M | 6.3k | 667.99 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $4.1M | 834k | 4.96 | |
| Six Flags Entertainment (SIX) | 0.5 | $4.0M | 87k | 46.47 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $3.6M | 210k | 17.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.3M | 10k | 319.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 13k | 235.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $3.0M | 290k | 10.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 1.4k | 2062.32 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.9M | 20k | 148.11 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.4 | $2.9M | 65k | 45.01 | |
| MercadoLibre (MELI) | 0.4 | $2.8M | 1.9k | 1472.40 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.8M | 60k | 46.29 | |
| Cameco Corporation (CCJ) | 0.3 | $2.3M | 137k | 16.61 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 10k | 211.74 | |
| Globe Life (GL) | 0.3 | $2.2M | 22k | 96.62 | |
| Starwood Property Trust (STWD) | 0.3 | $2.0M | 81k | 25.22 | |
| Waste Management (WM) | 0.3 | $2.0M | 16k | 128.99 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 15k | 120.91 | |
| Square Cl A (SQ) | 0.2 | $1.7M | 7.7k | 227.08 | |
| Denison Mines Corp (DNN) | 0.2 | $1.6M | 1.5M | 1.09 | |
| Hycroft Mining Holding Corp Com Cl A | 0.2 | $1.5M | 427k | 3.50 | |
| Air Lease Corp Cl A (AL) | 0.2 | $1.5M | 30k | 48.97 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.4M | 6.5k | 223.20 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $1.4M | 83k | 17.23 | |
| Unity Software (U) | 0.2 | $1.4M | 14k | 100.29 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 5.2k | 268.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.8k | 356.15 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.2k | 242.79 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.3k | 211.89 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.1k | 135.43 | |
| Msci (MSCI) | 0.1 | $969k | 2.3k | 419.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $941k | 11k | 84.62 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $915k | 45k | 20.18 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $878k | 82k | 10.67 | |
| United Sts Oil Units Call Option (USO) | 0.1 | $871k | 22k | 40.51 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $834k | 5.3k | 157.12 | |
| Cardlytics (CDLX) | 0.1 | $800k | 7.3k | 109.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $800k | 6.2k | 129.66 | |
| Carvana Cl A (CVNA) | 0.1 | $787k | 3.0k | 262.33 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.1 | $781k | 102k | 7.65 | |
| Slack Technologies Com Cl A | 0.1 | $764k | 19k | 40.62 | |
| Shopify Cl A (SHOP) | 0.1 | $756k | 683.00 | 1106.88 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $704k | 21k | 33.14 | |
| Uber Technologies (UBER) | 0.1 | $702k | 13k | 54.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $700k | 2.7k | 255.57 | |
| Moody's Corporation (MCO) | 0.1 | $695k | 2.3k | 298.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $643k | 311.00 | 2067.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $601k | 4.1k | 146.98 | |
| Danaher Corporation (DHR) | 0.1 | $563k | 2.5k | 225.20 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $552k | 15k | 36.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $547k | 1.0k | 533.66 | |
| Lowe's Companies (LOW) | 0.1 | $541k | 2.8k | 190.02 | |
| Trane Technologies SHS (TT) | 0.1 | $537k | 3.2k | 165.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $522k | 1.1k | 475.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $510k | 2.3k | 220.78 | |
| Emerson Electric (EMR) | 0.1 | $496k | 5.5k | 90.18 | |
| Abbvie (ABBV) | 0.1 | $469k | 4.3k | 108.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $467k | 2.8k | 164.44 | |
| Caterpillar (CAT) | 0.1 | $464k | 2.0k | 232.00 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 2.4k | 184.52 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 8.2k | 53.17 | |
| Verizon Communications (VZ) | 0.1 | $423k | 7.3k | 58.10 | |
| Facebook Cl A (META) | 0.1 | $421k | 1.4k | 294.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $372k | 7.3k | 51.20 | |
| Home Depot (HD) | 0.0 | $371k | 1.2k | 305.35 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $370k | 22k | 16.70 | |
| Pinterest Cl A (PINS) | 0.0 | $370k | 5.0k | 74.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $367k | 4.0k | 91.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $366k | 2.7k | 136.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $363k | 5.3k | 68.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $361k | 4.7k | 77.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $358k | 4.6k | 78.42 | |
| Southern Company (SO) | 0.0 | $357k | 5.8k | 62.09 | |
| Nucor Corporation (NUE) | 0.0 | $353k | 4.4k | 80.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $350k | 65k | 5.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $340k | 1.5k | 221.64 | |
| McDonald's Corporation (MCD) | 0.0 | $336k | 1.5k | 224.00 | |
| Netflix (NFLX) | 0.0 | $336k | 645.00 | 520.93 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 1.4k | 222.93 | |
| Gohealth Com Cl A | 0.0 | $316k | 27k | 11.70 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $316k | 12k | 26.78 | |
| Sonos (SONO) | 0.0 | $315k | 8.4k | 37.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 844.00 | 369.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $311k | 1.2k | 268.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $304k | 982.00 | 309.57 | |
| Regions Financial Corporation (RF) | 0.0 | $301k | 15k | 20.79 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $301k | 3.3k | 91.21 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $300k | 3.7k | 81.10 | |
| MGM Resorts International. (MGM) | 0.0 | $291k | 7.7k | 37.99 | |
| Altria (MO) | 0.0 | $286k | 5.5k | 52.00 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 1.0k | 285.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $272k | 4.2k | 64.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 2.0k | 128.50 | |
| Reinvent Technology Partners Cl A | 0.0 | $254k | 25k | 10.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $253k | 4.2k | 60.31 | |
| Workday Cl A (WDAY) | 0.0 | $248k | 1.0k | 248.00 | |
| Philip Morris International (PM) | 0.0 | $241k | 2.7k | 89.93 | |
| Asana Cl A (ASAN) | 0.0 | $230k | 8.1k | 28.54 | |
| 3M Company (MMM) | 0.0 | $230k | 1.2k | 192.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $229k | 13k | 17.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $220k | 4.0k | 55.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $213k | 28k | 7.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 1.9k | 109.06 | |
| Five9 (FIVN) | 0.0 | $203k | 1.3k | 156.15 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 5.0k | 40.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $200k | 2.4k | 82.34 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $132k | 76k | 1.73 | |
| Extreme Networks (EXTR) | 0.0 | $88k | 10k | 8.80 | |
| Atossa Genetics (ATOS) | 0.0 | $60k | 28k | 2.11 | |
| Globalstar (GSAT) | 0.0 | $54k | 40k | 1.36 | |
| Peabody Energy (BTU) | 0.0 | $39k | 13k | 3.09 |
