Bienville Capital Management

Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bienville Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bienville Capital Management

Companies in the Bienville Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 36.3 $437M +92% 1.0M 428.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 11.8 $142M +535% 4.2M 33.98
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 11.0 $132M +2211% 2.4M 55.15
Apple Put Option (AAPL) 9.8 $119M +1019% 865k 136.96
Spdr Gold Tr Gold Shs Call Option (GLD) 4.2 $51M +188% 306k 165.63
Cameco Corporation (CCJ) 2.4 $29M +1011% 1.5M 19.18
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $24M -11% 1.0M 23.45
Advisorshares Tr Pure Us Cannabis (MSOS) 1.8 $22M +183% 547k 40.01
Global X Fds Msci Greece Etf (GREK) 1.1 $13M 481k 27.84
Nexgen Energy (NXE) 1.1 $13M -25% 3.2M 4.10
Ishares Silver Tr Ishares (SLV) 1.0 $12M -81% 482k 24.22
Contextlogic Com Cl A (WISH) 0.8 $10M +133% 756k 13.17
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.7 $8.8M -21% 88k 100.26
Sunrun (RUN) 0.7 $8.5M +27% 153k 55.78
Amazon (AMZN) 0.7 $7.9M +35% 2.3k 3439.97
Wm Technology (MAPS) 0.6 $7.0M NEW 392k 17.86
XP Cl A (XP) 0.5 $6.6M -3% 151k 43.55
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.5 $6.3M 423k 15.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $6.3M +25% 1.0M 6.01
Facebook Cl A (FB) 0.5 $6.1M +1136% 18k 347.78
Ishares Tr Blackrock Ultra (ICSH) 0.5 $5.7M NEW 112k 50.52
AES Corporation (AES) 0.4 $5.4M -10% 207k 26.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M +49% 2.1k 2441.73
Stem (STEM) 0.4 $5.1M NEW 142k 36.01
Vale S A Sponsored Ads (VALE) 0.4 $5.1M +6% 223k 22.81
Ishares Msci Mexico Etf (EWW) 0.4 $5.1M +3% 106k 47.99
Twitter (TWTR) 0.4 $4.5M NEW 66k 68.81
Microsoft Corporation (MSFT) 0.4 $4.4M +25% 16k 270.91
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.4 $4.3M -55% 150k 28.98
Tesla Motors (TSLA) 0.3 $4.2M 6.2k 679.74
Compass Pathways Sponsored Ads (CMPS) 0.3 $4.1M +616% 108k 38.16
Fisker Cl A Com Stk (FSR) 0.3 $4.0M +149% 208k 19.28
MercadoLibre (MELI) 0.3 $3.7M +24% 2.4k 1557.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 10k 354.77
Pagseguro Digital Com Cl A (PAGS) 0.3 $3.7M +9% 66k 55.93
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $3.3M +8% 71k 46.75
Boyd Gaming Corporation (BYD) 0.3 $3.1M -34% 51k 61.50
Sea Sponsord Ads (SE) 0.2 $2.8M +57% 10k 274.58
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M -96% 48k 53.87
CF Industries Holdings (CF) 0.2 $2.4M -82% 47k 51.44
Unity Software (U) 0.2 $2.2M +43% 20k 109.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M NEW 8.7k 251.41
Waste Management (WM) 0.2 $2.2M 16k 140.08
Starwood Property Trust (STWD) 0.2 $2.2M 81k 26.64
Roblox Corp Cl A (RBLX) 0.2 $2.1M +468% 24k 89.98
Square Cl A (SQ) 0.2 $1.9M 7.8k 243.87
Globe Life (GL) 0.2 $1.8M -14% 19k 95.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M NEW 17k 90.66
Paypal Holdings (PYPL) 0.1 $1.5M 5.2k 291.46
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.1 $1.5M +14% 487k 3.06
salesforce (CRM) 0.1 $1.4M +8% 5.7k 244.25
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 365.21
Msci (MSCI) 0.1 $1.2M 2.3k 532.90
Dlocal Class A Com (DLO) 0.1 $1.2M NEW 23k 52.53
Stoneco Com Cl A (STNE) 0.1 $1.2M NEW 18k 67.09
Norfolk Southern (NSC) 0.1 $1.1M -17% 4.3k 265.30
Denison Mines Corp (DNN) 0.1 $1.1M -35% 948k 1.19
Intel Corporation (INTC) 0.1 $1.0M -88% 18k 56.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M NEW 7.7k 130.74
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.0M +17% 6.2k 161.08
Shopify Cl A (SHOP) 0.1 $998k 683.00 1461.20
Zillow Group Cl C Cap Stk (Z) 0.1 $937k +24% 7.7k 122.16
Cardlytics (CDLX) 0.1 $926k 7.3k 127.02
Carvana Cl A (CVNA) 0.1 $905k 3.0k 301.67
Moody's Corporation (MCO) 0.1 $843k 2.3k 362.27
Lowe's Companies (LOW) 0.1 $843k +52% 4.3k 193.93
NVIDIA Corporation (NVDA) 0.1 $820k 1.0k 800.00
Marriott Intl Cl A (MAR) 0.1 $795k -70% 5.8k 136.53
Mgm Growth Pptys Cl A Com (MGP) 0.1 $789k 21k 37.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $779k 311.00 2504.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $761k 2.7k 277.84
Spotify Technology S A SHS (SPOT) 0.1 $733k +129% 2.7k 275.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $727k +14% 4.7k 154.88
Visa Com Cl A (V) 0.1 $726k -70% 3.1k 233.82
Danaher Corporation (DHR) 0.1 $671k 2.5k 268.40
Procter & Gamble Company (PG) 0.1 $648k -40% 4.8k 135.00
Uber Technologies (UBER) 0.1 $645k 13k 50.10
Adobe Systems Incorporated (ADBE) 0.1 $643k 1.1k 585.61
Slack Technologies Com Cl A 0.0 $600k -27% 14k 44.29
Trane Technologies SHS (TT) 0.0 $597k 3.2k 184.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $568k +45% 32k 17.66
Waitr Hldgs (WTRH) 0.0 $539k -93% 303k 1.78
stock (SPLK) 0.0 $539k NEW 3.7k 144.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $530k 2.3k 229.44
Emerson Electric (EMR) 0.0 $529k 5.5k 96.18
Johnson & Johnson (JNJ) 0.0 $468k 2.8k 164.79
Abbvie (ABBV) 0.0 $462k -5% 4.1k 112.60
Coca-Cola Company (KO) 0.0 $447k 8.2k 54.51
Caterpillar (CAT) 0.0 $435k 2.0k 217.50
Walt Disney Company (DIS) 0.0 $420k 2.4k 175.73
Las Vegas Sands (LVS) 0.0 $420k -94% 8.0k 52.70
Raytheon Technologies Corp (RTX) 0.0 $398k 4.7k 85.24
Pinterest Cl A (PINS) 0.0 $395k 5.0k 79.00
AFLAC Incorporated (AFL) 0.0 $390k 7.3k 53.67
Home Depot (HD) 0.0 $387k 1.2k 318.52
Nucor Corporation (NUE) 0.0 $385k -8% 4.0k 96.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.5k 237.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $357k 4.0k 89.25
Southern Company (SO) 0.0 $348k 5.8k 60.52
McDonald's Corporation (MCD) 0.0 $346k 1.5k 230.67
Netflix (NFLX) 0.0 $341k 645.00 528.68
Proshares Tr Large Cap Cre (CSM) 0.0 $328k 3.3k 99.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $322k 12k 27.28
Illinois Tool Works (ITW) 0.0 $320k 1.4k 225.04
Lockheed Martin Corporation (LMT) 0.0 $319k 844.00 377.96
Goodrx Hldgs Com Cl A (GDRX) 0.0 $306k -94% 8.5k 36.00
Gohealth Com Cl A (GOCO) 0.0 $303k 27k 11.22
FedEx Corporation (FDX) 0.0 $298k 1.0k 298.00
Sonos (SONO) 0.0 $296k 8.4k 35.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k -19% 788.00 345.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k -8% 25k 10.63
Philip Morris International (PM) 0.0 $269k 2.7k 100.37
Altria (MO) 0.0 $267k 5.5k 48.55
Quest Diagnostics Incorporated (DGX) 0.0 $264k 2.0k 132.00
Asana Cl A (ASAN) 0.0 $252k -49% 4.1k 62.07
Workday Cl A (WDAY) 0.0 $239k 1.0k 239.00
3M Company (MMM) 0.0 $237k 1.2k 198.33
Regions Financial Corporation (RF) 0.0 $236k -20% 12k 20.38
First Horizon National Corporation (FHN) 0.0 $234k 13k 17.45
Starbucks Corporation (SBUX) 0.0 $212k 1.9k 111.70
Walgreen Boots Alliance (WBA) 0.0 $210k 4.0k 52.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.4k 82.75
Extreme Networks (EXTR) 0.0 $112k 10k 11.20
Globalstar (GSAT) 0.0 $71k 40k 1.79

Past Filings by Bienville Capital Management

SEC 13F filings are viewable for Bienville Capital Management going back to 2014

View all past filings