Bienville Capital Management as of June 30, 2021
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 124 positions in its portfolio as reported in 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 | 1.0M | 428.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 11.8 | $142M | 4.2M | 33.98 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 11.0 | $132M | 2.4M | 55.15 | |
| Apple Put Option (AAPL) | 9.8 | $119M | 865k | 136.96 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 4.2 | $51M | 306k | 165.63 | |
| Cameco Corporation (CCJ) | 2.4 | $29M | 1.5M | 19.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.0 | $24M | 1.0M | 23.45 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $22M | 547k | 40.01 | |
| Global X Fds Msci Greece Etf (GREK) | 1.1 | $13M | 481k | 27.84 | |
| Nexgen Energy (NXE) | 1.1 | $13M | 3.2M | 4.10 | |
| Ishares Silver Tr Ishares (SLV) | 1.0 | $12M | 482k | 24.22 | |
| Contextlogic Com Cl A | 0.8 | $10M | 756k | 13.17 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.7 | $8.8M | 88k | 100.26 | |
| Sunrun (RUN) | 0.7 | $8.5M | 153k | 55.78 | |
| Amazon (AMZN) | 0.7 | $7.9M | 2.3k | 3439.97 | |
| Wm Technology (MAPS) | 0.6 | $7.0M | 392k | 17.86 | |
| XP Cl A (XP) | 0.5 | $6.6M | 151k | 43.55 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $6.3M | 423k | 15.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $6.3M | 1.0M | 6.01 | |
| Facebook Cl A (META) | 0.5 | $6.1M | 18k | 347.78 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $5.7M | 112k | 50.52 | |
| AES Corporation (AES) | 0.4 | $5.4M | 207k | 26.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.2M | 2.1k | 2441.73 | |
| Stem (STEM) | 0.4 | $5.1M | 142k | 36.01 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $5.1M | 223k | 22.81 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $5.1M | 106k | 47.99 | |
| 0.4 | $4.5M | 66k | 68.81 | ||
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 16k | 270.91 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.4 | $4.3M | 150k | 28.98 | |
| Tesla Motors (TSLA) | 0.3 | $4.2M | 6.2k | 679.74 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $4.1M | 108k | 38.16 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.3 | $4.0M | 208k | 19.28 | |
| MercadoLibre (MELI) | 0.3 | $3.7M | 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 | 66k | 55.93 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.3 | $3.3M | 71k | 46.75 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.1M | 51k | 61.50 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.8M | 10k | 274.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 48k | 53.87 | |
| CF Industries Holdings (CF) | 0.2 | $2.4M | 47k | 51.44 | |
| Unity Software (U) | 0.2 | $2.2M | 20k | 109.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.2M | 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 | 24k | 89.98 | |
| Square Cl A (SQ) | 0.2 | $1.9M | 7.8k | 243.87 | |
| Globe Life (GL) | 0.2 | $1.8M | 19k | 95.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.5M | 17k | 90.66 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 5.2k | 291.46 | |
| Hycroft Mining Holding Corp Com Cl A | 0.1 | $1.5M | 487k | 3.06 | |
| salesforce (CRM) | 0.1 | $1.4M | 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 | 23k | 52.53 | |
| Stoneco Com Cl A (STNE) | 0.1 | $1.2M | 18k | 67.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.3k | 265.30 | |
| Denison Mines Corp (DNN) | 0.1 | $1.1M | 948k | 1.19 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 18k | 56.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.0M | 7.7k | 130.74 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $1.0M | 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 | 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 | 4.3k | 193.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $820k | 1.0k | 800.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $795k | 5.8k | 136.53 | |
| Mgm Growth Pptys Cl A Com | 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 | 2.7k | 275.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $727k | 4.7k | 154.88 | |
| Visa Com Cl A (V) | 0.1 | $726k | 3.1k | 233.82 | |
| Danaher Corporation (DHR) | 0.1 | $671k | 2.5k | 268.40 | |
| Procter & Gamble Company (PG) | 0.1 | $648k | 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 | 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 | 32k | 17.66 | |
| Waitr Hldgs | 0.0 | $539k | 303k | 1.78 | |
| stock | 0.0 | $539k | 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 | 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 | 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 | 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 | 8.5k | 36.00 | |
| Gohealth Com Cl A | 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 | 788.00 | 345.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $270k | 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 | 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 | 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 |
