Bienville Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy Call Option (CVE) | 16.4 | $59M | 2.8M | 20.82 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 14.5 | $52M | 2.2M | 24.22 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 8.7 | $31M | 1.2M | 26.14 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 7.1 | $26M | 1.1M | 22.53 | |
| Apple (AAPL) | 4.4 | $16M | 94k | 171.21 | |
| Cameco Corporation (CCJ) | 3.6 | $13M | 328k | 39.64 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 3.1 | $11M | 362k | 30.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $9.2M | 22k | 429.07 | |
| Global X Fds Global X Copper (COPX) | 2.3 | $8.3M | 228k | 36.41 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.3 | $8.2M | 300k | 27.37 | |
| Amazon (AMZN) | 2.1 | $7.5M | 59k | 127.12 | |
| Doordash Cl A (DASH) | 2.0 | $7.0M | 89k | 79.47 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 1.8 | $6.5M | 341k | 19.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.2M | 48k | 130.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 18k | 315.75 | |
| Block Cl A (SQ) | 1.4 | $5.2M | 117k | 44.26 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $4.9M | 349k | 14.03 | |
| Suncor Energy (SU) | 1.3 | $4.7M | 137k | 34.38 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.3 | $4.7M | 134k | 35.05 | |
| Tesla Motors (TSLA) | 1.3 | $4.6M | 18k | 250.22 | |
| Sea Sponsord Ads (SE) | 1.2 | $4.3M | 98k | 43.95 | |
| Udemy (UDMY) | 1.1 | $3.9M | 407k | 9.50 | |
| Dlocal Class A Com (DLO) | 1.1 | $3.8M | 200k | 19.17 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 1.0 | $3.8M | 164k | 23.02 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $3.4M | 116k | 29.44 | |
| Okta Cl A (OKTA) | 0.9 | $3.3M | 41k | 81.51 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $2.5M | 49k | 52.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.5M | 28k | 90.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $2.4M | 27k | 88.55 | |
| Transocean Reg Shs Call Option (RIG) | 0.6 | $2.1M | 250k | 8.21 | |
| Globe Life (GL) | 0.6 | $2.0M | 18k | 108.73 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $1.9M | 401k | 4.72 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.8M | 44k | 40.46 | |
| Monday SHS (MNDY) | 0.5 | $1.7M | 11k | 159.22 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $1.7M | 663k | 2.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 4.4k | 358.87 | |
| Ferroglobe SHS (GSM) | 0.4 | $1.4M | 278k | 5.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 8.2k | 156.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 2.8k | 434.99 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.0M | 6.9k | 147.91 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $945k | 2.8k | 341.27 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $882k | 15k | 60.99 | |
| Vici Pptys (VICI) | 0.2 | $857k | 29k | 29.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | 6.0k | 131.85 | |
| Waste Management (WM) | 0.2 | $762k | 5.0k | 152.44 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $747k | 30k | 24.96 | |
| Procter & Gamble Company (PG) | 0.2 | $643k | 4.4k | 145.86 | |
| Nucor Corporation (NUE) | 0.2 | $627k | 4.0k | 156.86 | |
| Danaher Corporation (DHR) | 0.2 | $620k | 2.5k | 248.10 | |
| Intel Corporation (INTC) | 0.2 | $620k | 17k | 35.55 | |
| Abbvie (ABBV) | 0.2 | $612k | 4.1k | 149.06 | |
| Trane Technologies SHS (TT) | 0.2 | $609k | 3.0k | 202.91 | |
| salesforce (CRM) | 0.2 | $593k | 2.9k | 202.78 | |
| Uber Technologies (UBER) | 0.2 | $592k | 13k | 45.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $558k | 7.3k | 76.75 | |
| Norfolk Southern (NSC) | 0.2 | $548k | 2.8k | 196.93 | |
| Caterpillar (CAT) | 0.2 | $546k | 2.0k | 273.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $537k | 32k | 16.71 | |
| Emerson Electric (EMR) | 0.1 | $531k | 5.5k | 96.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $523k | 2.5k | 212.41 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 8.2k | 56.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | 4.2k | 107.14 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $444k | 58k | 7.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 2.7k | 155.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $401k | 3.6k | 110.47 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.5k | 263.44 | |
| Home Depot (HD) | 0.1 | $367k | 1.2k | 302.16 | |
| Extreme Networks (EXTR) | 0.1 | $363k | 15k | 24.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $356k | 25k | 14.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $354k | 2.0k | 176.74 | |
| Southern Company (SO) | 0.1 | $350k | 5.4k | 64.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 844.00 | 408.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $336k | 4.7k | 71.97 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 1.4k | 231.71 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $322k | 6.6k | 48.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $315k | 788.00 | 399.45 | |
| Meta Platforms Cl A (META) | 0.1 | $313k | 1.0k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 734.00 | 395.91 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.0k | 266.18 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.7k | 93.88 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $251k | 52k | 4.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 2.0k | 121.86 | |
| Altria (MO) | 0.1 | $237k | 5.5k | 43.03 | |
| Matterport Com Cl A (MTTR) | 0.0 | $91k | 42k | 2.17 | |
| Wm Technology (MAPS) | 0.0 | $73k | 56k | 1.32 | |
| Globalstar (GSAT) | 0.0 | $52k | 40k | 1.31 | |
| Aeva Technologies | 0.0 | $51k | 67k | 0.76 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $28k | 19k | 1.46 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $21k | 10k | 2.07 | |
| Science 37 Holdings | 0.0 | $5.3k | 13k | 0.40 |
