Bienville Capital Management as of March 31, 2022
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $18M | 103k | 174.61 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 4.7 | $9.5M | 619k | 15.43 | |
| Amazon (AMZN) | 4.4 | $8.9M | 2.7k | 3259.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.4M | 19k | 453.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 2.5k | 2781.31 | |
| Tesla Motors (TSLA) | 3.2 | $6.6M | 6.1k | 1077.55 | |
| Cenovus Energy (CVE) | 3.0 | $6.1M | 365k | 16.68 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 3.0 | $6.1M | 99k | 61.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 19k | 308.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.9M | 14k | 363.15 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $4.8M | 63k | 76.44 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.2M | 15k | 272.89 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 1.7 | $3.4M | 253k | 13.61 | |
| Starwood Property Trust (STWD) | 1.7 | $3.4M | 137k | 24.65 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $3.2M | 49k | 65.93 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $2.9M | 33k | 87.01 | |
| Block Cl A (SQ) | 1.3 | $2.6M | 19k | 135.62 | |
| Waste Management (WM) | 1.2 | $2.5M | 16k | 158.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.5M | 26k | 94.92 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $2.4M | 49k | 49.75 | |
| Alcoa (AA) | 1.2 | $2.4M | 27k | 90.04 | |
| United States Steel Corporation (X) | 1.0 | $2.1M | 55k | 37.74 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $2.0M | 24k | 82.89 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 33k | 59.14 | |
| Globe Life (GL) | 0.9 | $1.9M | 19k | 100.60 | |
| Caesars Entertainment Put Option (CZR) | 0.9 | $1.8M | 23k | 77.38 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $1.8M | 67k | 26.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.7M | 23k | 77.25 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $1.7M | 86k | 19.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 82.59 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.6M | 6.5k | 250.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.6M | 110k | 14.29 | |
| Super Micro Computer (SMCI) | 0.8 | $1.6M | 41k | 38.07 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 25k | 62.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.6M | 31k | 50.55 | |
| Ishares Msci Gbl Etf New (PICK) | 0.8 | $1.5M | 30k | 51.23 | |
| Gray Television (GTN) | 0.8 | $1.5M | 70k | 22.07 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 4.3k | 357.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 8.0k | 180.62 | |
| Suncor Energy (SU) | 0.7 | $1.4M | 44k | 32.59 | |
| salesforce (CRM) | 0.7 | $1.4M | 6.5k | 212.27 | |
| EQT Corporation (EQT) | 0.7 | $1.3M | 39k | 34.40 | |
| Mosaic (MOS) | 0.7 | $1.3M | 20k | 66.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.3M | 8.2k | 162.10 | |
| Turtle Beach Corp Com New Call Option (HEAR) | 0.7 | $1.3M | 63k | 21.28 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $1.3M | 43k | 31.01 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.3M | 25k | 52.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 10k | 126.90 | |
| Teck Resources CL B (TECK) | 0.6 | $1.2M | 30k | 40.40 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 11k | 103.08 | |
| Msci (MSCI) | 0.6 | $1.2M | 2.3k | 503.03 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $1.1M | 132k | 8.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $1.1M | 35k | 32.42 | |
| BP Sponsored Adr (BP) | 0.5 | $1.1M | 36k | 29.39 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.5 | $1.0M | 33k | 31.48 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.0M | 5.8k | 175.68 | |
| Unity Software (U) | 0.5 | $1.0M | 10k | 99.22 | |
| TETRA Technologies (TTI) | 0.5 | $1.0M | 244k | 4.11 | |
| Kohl's Corporation (KSS) | 0.5 | $990k | 16k | 60.49 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.5 | $974k | 35k | 27.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $967k | 2.7k | 353.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $869k | 311.00 | 2794.21 | |
| Intel Corporation (INTC) | 0.4 | $864k | 17k | 49.54 | |
| Blue Apron Hldgs Cl A New Call Option | 0.4 | $839k | 207k | 4.05 | |
| Lowe's Companies (LOW) | 0.4 | $838k | 4.1k | 202.07 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $833k | 21k | 39.21 | |
| Norfolk Southern (NSC) | 0.4 | $793k | 2.8k | 285.05 | |
| Moody's Corporation (MCO) | 0.4 | $785k | 2.3k | 337.34 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $778k | 16k | 50.20 | |
| Ferroglobe SHS (GSM) | 0.4 | $753k | 98k | 7.70 | |
| Twilio Cl A (TWLO) | 0.4 | $742k | 4.5k | 164.89 | |
| Danaher Corporation (DHR) | 0.4 | $734k | 2.5k | 293.60 | |
| Matterport Com Cl A (MTTR) | 0.4 | $721k | 89k | 8.12 | |
| Visa Com Cl A (V) | 0.3 | $689k | 3.1k | 221.90 | |
| Procter & Gamble Company (PG) | 0.3 | $688k | 4.5k | 152.89 | |
| Abbvie (ABBV) | 0.3 | $665k | 4.1k | 162.08 | |
| Commscope Hldg Call Option (COMM) | 0.3 | $635k | 81k | 7.88 | |
| Shopify Cl A (SHOP) | 0.3 | $631k | 933.00 | 676.31 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $631k | 32k | 19.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $618k | 27k | 22.89 | |
| Contextlogic Com Cl A | 0.3 | $615k | 274k | 2.25 | |
| Nucor Corporation (NUE) | 0.3 | $597k | 4.0k | 149.25 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.3 | $546k | 3.8k | 145.06 | |
| Emerson Electric (EMR) | 0.3 | $539k | 5.5k | 98.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $528k | 25k | 21.54 | |
| Coca-Cola Company (KO) | 0.3 | $512k | 8.2k | 62.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $497k | 2.8k | 177.31 | |
| Trane Technologies SHS (TT) | 0.2 | $495k | 3.2k | 152.59 | |
| Conduent Incorporate Call Option (CNDT) | 0.2 | $490k | 95k | 5.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $468k | 7.3k | 64.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $463k | 4.7k | 99.16 | |
| Stoneco Com Cl A (STNE) | 0.2 | $463k | 40k | 11.69 | |
| Uber Technologies (UBER) | 0.2 | $459k | 13k | 35.65 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $459k | 5.0k | 91.80 | |
| Caterpillar (CAT) | 0.2 | $446k | 2.0k | 223.00 | |
| Wm Technology (MAPS) | 0.2 | $434k | 56k | 7.82 | |
| Paypal Holdings (PYPL) | 0.2 | $428k | 3.7k | 115.74 | |
| Southern Company (SO) | 0.2 | $417k | 5.8k | 72.52 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $402k | 2.7k | 151.13 | |
| Home Depot (HD) | 0.2 | $376k | 1.3k | 299.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $373k | 844.00 | 441.94 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.5k | 247.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $365k | 1.5k | 237.94 | |
| Proshares Tr Large Cap Cre (CSM) | 0.2 | $355k | 6.6k | 53.79 | |
| Sea Sponsord Ads (SE) | 0.2 | $354k | 3.0k | 119.64 | |
| Meta Platforms Cl A (META) | 0.2 | $349k | 1.6k | 222.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.5k | 227.49 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 2.4k | 137.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $314k | 788.00 | 398.48 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.4k | 210.97 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $294k | 12k | 24.91 | |
| Altria (MO) | 0.1 | $292k | 5.5k | 53.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | 25k | 11.18 | |
| Epam Systems Call Option (EPAM) | 0.1 | $282k | 951.00 | 296.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 2.0k | 137.00 | |
| Aeva Technologies | 0.1 | $273k | 63k | 4.34 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $262k | 37k | 7.17 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.7k | 95.15 | |
| Regions Financial Corporation (RF) | 0.1 | $249k | 11k | 22.47 | |
| Netflix (NFLX) | 0.1 | $241k | 643.00 | 374.81 | |
| Sonos (SONO) | 0.1 | $237k | 8.4k | 28.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | 1.0k | 227.32 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 1.0k | 232.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $224k | 2.8k | 79.43 | |
| Taskus Class A Com (TASK) | 0.1 | $209k | 5.4k | 38.46 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $208k | 10k | 20.86 | |
| Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) | 0.1 | $200k | 20k | 10.10 | |
| Extreme Networks (EXTR) | 0.1 | $183k | 15k | 12.20 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $169k | 36k | 4.74 | |
| Latch (LTCH) | 0.1 | $149k | 35k | 4.26 | |
| Cleanspark Com New (CLSK) | 0.1 | $124k | 10k | 12.40 | |
| Blend Labs Cl A (BLND) | 0.0 | $70k | 12k | 5.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $59k | 10k | 5.90 | |
| Globalstar (GSAT) | 0.0 | $58k | 40k | 1.46 |
