Bienville Capital Management

Bienville Capital Management as of March 31, 2023

Portfolio Holdings for Bienville Capital Management

Bienville Capital Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources CL B (TECK) 11.7 $34M 936k 36.50
Cenovus Energy (CVE) 10.1 $29M 1.7M 17.46
Etf Ser Solutions Aptus Enhanced (JUCY) 9.0 $26M 1.1M 24.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.9 $23M 280k 82.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 6.1 $18M 890k 20.17
Series Portfolios Tr Panagram Bbb B (CLOZ) 5.4 $16M 626k 25.20
Apple (AAPL) 5.3 $16M 94k 164.90
Cameco Corporation (CCJ) 3.8 $11M 425k 26.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $9.6M 23k 410.89
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 3.2 $9.4M 300k 31.19
Etf Ser Solutions Aptus Drawdown (ADME) 3.1 $8.9M 258k 34.60
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.2 $6.5M 217k 30.19
Amazon (AMZN) 2.2 $6.5M 63k 103.29
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 2.1 $6.2M 356k 17.38
Microsoft Corporation (MSFT) 1.8 $5.3M 19k 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 48k 103.73
Suncor Energy (SU) 1.4 $4.2M 137k 31.05
Tesla Motors (TSLA) 1.3 $3.8M 18k 207.46
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $3.2M 60k 53.16
Boyd Gaming Corporation (BYD) 1.1 $3.1M 49k 64.28
Select Sector Spdr Tr Energy (XLE) 1.0 $2.8M 34k 82.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.7M 30k 91.24
Waste Management (WM) 0.9 $2.5M 16k 163.17
Globe Life (GL) 0.7 $2.1M 19k 110.25
Transocean Reg Shs Call Option (RIG) 0.5 $1.6M 250k 6.36
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 4.3k 363.41
Uniti Group Inc Com reit (UNIT) 0.5 $1.5M 401k 3.83
NVIDIA Corporation (NVDA) 0.5 $1.5M 5.3k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.4k 321.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.2k 154.00
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 4.1k 304.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $1.1M 47k 23.74
Starwood Property Trust (STWD) 0.4 $1.1M 61k 18.17
Marriott Intl Cl A (MAR) 0.3 $967k 5.8k 166.04
Vici Pptys (VICI) 0.3 $958k 29k 33.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $884k 6.9k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $846k 2.7k 308.77
Moody's Corporation (MCO) 0.2 $712k 2.3k 306.02
Procter & Gamble Company (PG) 0.2 $669k 4.5k 148.69
Abbvie (ABBV) 0.2 $654k 4.1k 159.37
Visa Com Cl A (V) 0.2 $631k 2.8k 225.46
Danaher Corporation (DHR) 0.2 $631k 2.5k 252.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $621k 6.0k 104.00
Nucor Corporation (NUE) 0.2 $620k 4.0k 154.98
Block Cl A (SQ) 0.2 $614k 9.0k 68.65
Norfolk Southern (NSC) 0.2 $590k 2.8k 212.00
salesforce (CRM) 0.2 $584k 2.9k 199.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $573k 32k 17.83
Intel Corporation (INTC) 0.2 $570k 17k 32.67
Trane Technologies SHS (TT) 0.2 $552k 3.0k 183.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $550k 3.0k 183.22
Coca-Cola Company (KO) 0.2 $512k 8.2k 62.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $503k 2.5k 204.10
Emerson Electric (EMR) 0.2 $479k 5.5k 87.14
AFLAC Incorporated (AFL) 0.2 $469k 7.3k 64.52
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $460k 5.0k 91.94
Caterpillar (CAT) 0.2 $458k 2.0k 228.84
Raytheon Technologies Corp (RTX) 0.2 $457k 4.7k 97.93
Stoneco Com Cl A (STNE) 0.2 $454k 48k 9.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $430k 788.00 545.67
Johnson & Johnson (JNJ) 0.1 $425k 2.7k 155.00
McDonald's Corporation (MCD) 0.1 $419k 1.5k 279.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $410k 2.3k 178.40
Uber Technologies (UBER) 0.1 $408k 13k 31.70
Ishares Tr Short Treas Bd (SHV) 0.1 $402k 3.6k 110.48
Lockheed Martin Corporation (LMT) 0.1 $399k 844.00 472.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $379k 57k 6.67
Southern Company (SO) 0.1 $376k 5.4k 69.58
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 4.2k 87.84
Home Depot (HD) 0.1 $359k 1.2k 295.12
Spotify Technology S A SHS (SPOT) 0.1 $355k 2.7k 133.62
Illinois Tool Works (ITW) 0.1 $348k 1.4k 244.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $317k 25k 12.47
Proshares Tr Large Cap Cre (CSM) 0.1 $315k 6.6k 47.67
Extreme Networks (EXTR) 0.1 $287k 15k 19.12
Quest Diagnostics Incorporated (DGX) 0.1 $283k 2.0k 141.48
Philip Morris International (PM) 0.1 $264k 2.7k 98.52
Altria (MO) 0.1 $251k 5.5k 45.56
Walt Disney Company (DIS) 0.1 $239k 2.4k 100.13
FedEx Corporation (FDX) 0.1 $230k 1.0k 229.64
Meta Platforms Cl A (META) 0.1 $221k 1.0k 211.94
Chesapeake Energy Corp (CHK) 0.1 $215k 2.8k 76.04
Sea Sponsord Ads (SE) 0.1 $208k 2.4k 86.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.8k 73.45
Matterport Com Cl A (MTTR) 0.1 $197k 72k 2.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $159k 51k 3.12
Freyr Battery SHS 0.0 $133k 15k 8.89
Aeva Technologies 0.0 $99k 83k 1.19
Contextlogic Com Cl A 0.0 $65k 147k 0.45
Desktop Metal Com Cl A (DM) 0.0 $55k 24k 2.30
Wm Technology (MAPS) 0.0 $47k 56k 0.85
Globalstar (GSAT) 0.0 $46k 40k 1.16
Bird Global Com Cl A 0.0 $38k 135k 0.28
Danimer Scientific Com Cl A (DNMR) 0.0 $35k 10k 3.45
Stryve Foods Class A Com 0.0 $20k 41k 0.48
Latch (LTCH) 0.0 $11k 15k 0.76
Science 37 Holdings 0.0 $4.7k 17k 0.28