Bienville Capital Management as of June 30, 2023
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy Call Option (CVE) | 16.2 | $48M | 2.8M | 16.98 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 15.2 | $46M | 1.9M | 24.37 | |
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 7.5 | $22M | 882k | 25.41 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.9 | $21M | 1.1M | 18.49 | |
| Apple (AAPL) | 6.1 | $18M | 94k | 193.97 | |
| Cameco Corporation (CCJ) | 3.4 | $10M | 328k | 31.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $9.9M | 22k | 444.95 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 3.1 | $9.4M | 258k | 36.42 | |
| Amazon (AMZN) | 2.7 | $8.2M | 63k | 130.36 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.7 | $8.1M | 300k | 26.93 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 2.3 | $6.7M | 217k | 31.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 19k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.7M | 48k | 119.70 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 1.8 | $5.4M | 341k | 15.86 | |
| Tesla Motors (TSLA) | 1.6 | $4.8M | 18k | 261.77 | |
| Doordash Cl A (DASH) | 1.5 | $4.4M | 57k | 76.42 | |
| Pinterest Cl A (PINS) | 1.4 | $4.0M | 148k | 27.34 | |
| Suncor Energy (SU) | 1.3 | $4.0M | 137k | 29.32 | |
| Block Cl A (SQ) | 1.2 | $3.5M | 53k | 66.57 | |
| Udemy (UDMY) | 1.1 | $3.2M | 294k | 10.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $2.7M | 29k | 94.28 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.8 | $2.5M | 49k | 50.82 | |
| Stoneco Com Cl A (STNE) | 0.8 | $2.5M | 195k | 12.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.4M | 30k | 81.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 5.3k | 423.02 | |
| Planet Labs Pbc Com Cl A (PL) | 0.7 | $2.0M | 631k | 3.22 | |
| Globe Life (GL) | 0.7 | $2.0M | 18k | 109.62 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $1.9M | 401k | 4.62 | |
| Transocean Reg Shs Call Option (RIG) | 0.6 | $1.8M | 250k | 7.01 | |
| Toast Cl A (TOST) | 0.6 | $1.7M | 75k | 22.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | 4.4k | 370.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.4M | 4.1k | 345.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 8.2k | 163.21 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $1.0M | 15k | 69.53 | |
| Vici Pptys (VICI) | 0.3 | $923k | 29k | 31.82 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $893k | 6.9k | 128.83 | |
| Waste Management (WM) | 0.3 | $867k | 5.0k | 173.42 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $837k | 10k | 83.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $722k | 6.0k | 120.97 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $680k | 30k | 22.70 | |
| Procter & Gamble Company (PG) | 0.2 | $669k | 4.4k | 151.74 | |
| Nucor Corporation (NUE) | 0.2 | $658k | 4.0k | 164.49 | |
| Norfolk Southern (NSC) | 0.2 | $631k | 2.8k | 226.76 | |
| salesforce (CRM) | 0.2 | $618k | 2.9k | 211.26 | |
| Danaher Corporation (DHR) | 0.2 | $601k | 2.5k | 240.27 | |
| Intel Corporation (INTC) | 0.2 | $583k | 17k | 33.44 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $581k | 32k | 18.05 | |
| Trane Technologies SHS (TT) | 0.2 | $574k | 3.0k | 191.26 | |
| Uber Technologies (UBER) | 0.2 | $556k | 13k | 43.17 | |
| Abbvie (ABBV) | 0.2 | $553k | 4.1k | 134.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $543k | 2.5k | 220.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $539k | 90k | 6.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $507k | 7.3k | 69.80 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 8.2k | 60.68 | |
| Emerson Electric (EMR) | 0.2 | $497k | 5.5k | 90.39 | |
| Caterpillar (CAT) | 0.2 | $492k | 2.0k | 246.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $457k | 4.7k | 97.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $454k | 2.7k | 165.52 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 1.5k | 298.41 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $425k | 57k | 7.47 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $401k | 3.6k | 110.41 | |
| Extreme Networks (EXTR) | 0.1 | $391k | 15k | 26.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $391k | 4.2k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 844.00 | 460.38 | |
| Southern Company (SO) | 0.1 | $379k | 5.4k | 70.25 | |
| Home Depot (HD) | 0.1 | $377k | 1.2k | 310.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $375k | 2.0k | 187.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $371k | 788.00 | 470.60 | |
| Illinois Tool Works (ITW) | 0.1 | $358k | 1.4k | 251.47 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $337k | 6.6k | 51.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $323k | 25k | 12.70 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 1.0k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $289k | 734.00 | 393.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 2.0k | 140.56 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.7k | 98.89 | |
| Altria (MO) | 0.1 | $254k | 5.5k | 46.24 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.0k | 249.16 | |
| Matterport Com Cl A (MTTR) | 0.1 | $227k | 72k | 3.15 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.4k | 89.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $204k | 2.8k | 72.44 | |
| Aeva Technologies | 0.0 | $104k | 83k | 1.25 | |
| Wm Technology (MAPS) | 0.0 | $47k | 56k | 0.84 | |
| Globalstar (GSAT) | 0.0 | $43k | 40k | 1.08 | |
| Desktop Metal Com Cl A | 0.0 | $42k | 24k | 1.77 | |
| Stryve Foods Class A Com | 0.0 | $25k | 41k | 0.61 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $24k | 10k | 2.38 | |
| Latch (LTCH) | 0.0 | $20k | 15k | 1.39 | |
| Science 37 Holdings | 0.0 | $3.5k | 17k | 0.21 |
