Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOZ, ACIO, CPNG, JUCY, HIMS, and represent 39.32% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HIMS (+$15M), CFLT (+$15M), SNOW (+$11M), CIEN (+$7.0M), PSBD (+$6.7M), CLMT (+$6.1M), TOST (+$5.6M), PCOR, RBRK, LITE.
- Started 12 new stock positions in SNOW, PLAY, HIMS, CFLT, LITE, BLND, CIEN, RDDT, PDD, CLMT. GUNR, PAYO.
- Reduced shares in these 10 stocks: , COPX (-$18M), S (-$13M), CPER (-$12M), MELI (-$10M), KVYO (-$8.5M), ZS (-$8.0M), GTLB (-$6.4M), RBLX (-$6.3M), Calumet Specialty Products Partners, L.P (-$5.5M).
- Sold out of its positions in Calumet Specialty Products Partners, L.P, CVE, GTLB, GSAT, COPX, INTC, ICLO, KVYO, MELI, RBLX. S, SU, CPER, ZS.
- Bienville Capital Management was a net seller of stock by $-46M.
- Bienville Capital Management has $387M in assets under management (AUM), dropping by -7.34%.
- Central Index Key (CIK): 0001605070
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Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 16.6 | $64M | -4% | 2.4M | 26.88 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.2 | $36M | 898k | 39.74 |
|
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| Coupang Cl A (CPNG) | 5.0 | $19M | +7% | 791k | 24.55 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 4.6 | $18M | -9% | 761k | 23.21 |
|
| Hims & Hers Health Com Cl A (HIMS) | 3.9 | $15M | NEW | 818k | 18.42 |
|
| Confluent Class A Com (CFLT) | 3.9 | $15M | NEW | 735k | 20.38 |
|
| Rubrik Cl A (RBRK) | 3.3 | $13M | +42% | 396k | 32.15 |
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| Apple (AAPL) | 3.1 | $12M | -10% | 51k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $12M | +22% | 21k | 575.50 |
|
| Snowflake Cl A (SNOW) | 2.8 | $11M | NEW | 95k | 114.86 |
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| Draftkings Com Cl A (DKNG) | 2.8 | $11M | +4% | 276k | 39.20 |
|
| Cameco Corporation (CCJ) | 2.6 | $9.9M | -25% | 207k | 47.76 |
|
| Sea Sponsord Ads (SE) | 2.3 | $8.8M | +21% | 93k | 94.28 |
|
| Monday SHS (MNDY) | 2.3 | $8.7M | -17% | 31k | 277.77 |
|
| Series Portfolios Tr Panagram Aaa (CLOX) | 2.2 | $8.6M | -13% | 338k | 25.55 |
|
| Procore Technologies (PCOR) | 2.2 | $8.5M | +99% | 137k | 61.72 |
|
| Amazon (AMZN) | 2.0 | $7.8M | -11% | 42k | 186.33 |
|
| Doordash Cl A (DASH) | 1.9 | $7.4M | -26% | 52k | 142.73 |
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| Ciena Corp Com New (CIEN) | 1.8 | $7.0M | NEW | 114k | 61.59 |
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| Palmer Square Capital Bdc In Com Shs (PSBD) | 1.8 | $7.0M | +2657% | 418k | 16.71 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.8 | $6.9M | 277k | 25.00 |
|
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| Toast Cl A (TOST) | 1.8 | $6.8M | +452% | 240k | 28.31 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.7 | $6.6M | 143k | 46.20 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | -18% | 14k | 430.29 |
|
| Calumet (CLMT) | 1.6 | $6.1M | NEW | 341k | 17.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.4M | -20% | 33k | 165.85 |
|
| Tesla Motors (TSLA) | 1.2 | $4.8M | 18k | 261.63 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.8M | 42k | 89.37 |
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| Lumentum Hldgs (LITE) | 0.7 | $2.8M | NEW | 44k | 63.38 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $2.7M | NEW | 78k | 34.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.4M | +78% | 11k | 220.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.4M | +6% | 27k | 87.80 |
|
| Uniti Group Inc Com reit (UNIT) | 0.6 | $2.3M | 401k | 5.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +61% | 4.0k | 488.80 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | -19% | 14k | 121.45 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.7M | NEW | 12k | 134.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 8.2k | 198.91 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.4M | -2% | 13k | 107.28 |
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| Reddit Cl A (RDDT) | 0.3 | $1.1M | NEW | 16k | 65.92 |
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| Waste Management (WM) | 0.3 | $1.0M | 5.0k | 207.60 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.0M | -57% | 472k | 2.15 |
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| Uber Technologies (UBER) | 0.3 | $968k | 13k | 75.16 |
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| Abbvie (ABBV) | 0.2 | $810k | 4.1k | 197.48 |
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| salesforce (CRM) | 0.2 | $802k | 2.9k | 274.11 |
|
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| Caterpillar (CAT) | 0.2 | $782k | 2.0k | 391.12 |
|
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| Procter & Gamble Company (PG) | 0.2 | $764k | 4.4k | 173.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $700k | 2.5k | 284.03 |
|
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| Danaher Corporation (DHR) | 0.2 | $696k | 2.5k | 278.29 |
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| Kraneshares Trust California Carb (KCCA) | 0.2 | $692k | 32k | 21.56 |
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| Norfolk Southern (NSC) | 0.2 | $691k | 2.8k | 248.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $644k | 4.2k | 153.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $624k | 3.7k | 167.19 |
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| Nucor Corporation (NUE) | 0.2 | $604k | 4.0k | 150.88 |
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| Meta Platforms Cl A (META) | 0.2 | $598k | 1.0k | 572.44 |
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| Coca-Cola Company (KO) | 0.2 | $593k | 8.2k | 72.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $566k | 4.7k | 121.16 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $529k | +11% | 19k | 28.41 |
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| Payoneer Global (PAYO) | 0.1 | $523k | NEW | 69k | 7.53 |
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| Southern Company (SO) | 0.1 | $487k | 5.4k | 90.18 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $486k | 22k | 22.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $472k | +12% | 1.9k | 243.06 |
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| McDonald's Corporation (MCD) | 0.1 | $457k | 1.5k | 304.51 |
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| Proshares Tr Large Cap Cre (CSM) | 0.1 | $433k | 6.6k | 65.54 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $383k | 58k | 6.59 |
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| Broadcom (AVGO) | 0.1 | $366k | +900% | 2.1k | 172.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $362k | 734.00 | 493.80 |
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| Philip Morris International (PM) | 0.1 | $329k | 2.7k | 122.75 |
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| Blend Labs Cl A (BLND) | 0.1 | $323k | NEW | 86k | 3.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $307k | 788.00 | 389.12 |
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| Altria (MO) | 0.1 | $286k | 5.5k | 52.06 |
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| FedEx Corporation (FDX) | 0.1 | $275k | 1.0k | 275.06 |
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| Extreme Networks (EXTR) | 0.1 | $226k | 15k | 15.03 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $206k | NEW | 5.0k | 41.25 |
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| Matterport Com Cl A (MTTR) | 0.0 | $80k | 18k | 4.50 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $56k | 14k | 4.05 |
|
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.5k | 10k | 0.45 |
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Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2024 Q3 filed Nov. 14, 2024
- Bienville Capital Management 2024 Q2 filed Aug. 14, 2024
- Bienville Capital Management 2024 Q1 filed May 15, 2024
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022
- Bienville Capital Management 2022 Q2 filed Aug. 15, 2022
- Bienville Capital Management 2022 Q1 filed May 16, 2022
- Bienville Capital Management 2021 Q4 filed Feb. 14, 2022
- Bienville Capital Management 2021 Q3 filed Nov. 15, 2021
- Bienville Capital Management 2021 Q2 filed Aug. 16, 2021
- Bienville Capital Management 2021 Q1 filed May 17, 2021
- Bienville Capital Management 2020 Q4 filed Feb. 16, 2021