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