Bienville Capital Management as of March 31, 2024
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 15.2 | $50M | 1.9M | 26.80 | |
| Cenovus Energy (CVE) | 7.2 | $24M | 1.2M | 19.99 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.2 | $21M | 1.0M | 20.05 | |
| Global X Fds Global X Copper (COPX) | 5.0 | $17M | 391k | 42.43 | |
| Apple (AAPL) | 4.8 | $16M | 91k | 171.48 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 4.0 | $13M | 361k | 36.03 | |
| Cameco Corporation (CCJ) | 3.6 | $12M | 277k | 43.32 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 3.3 | $11M | 435k | 25.12 | |
| Hims & Hers Health Com Cl A (HIMS) | 3.1 | $10M | 665k | 15.47 | |
| Coupang Cl A (CPNG) | 2.9 | $9.4M | 527k | 17.79 | |
| Series Portfolios Tr Panagram Aaa (CLOX) | 2.8 | $9.1M | 356k | 25.51 | |
| MercadoLibre (MELI) | 2.6 | $8.6M | 5.7k | 1511.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.5M | 16k | 524.67 | |
| Amazon (AMZN) | 2.6 | $8.5M | 47k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.3M | 17k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.8M | 45k | 150.93 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.9 | $6.4M | 455k | 14.06 | |
| Monday SHS (MNDY) | 1.8 | $5.9M | 26k | 225.87 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.7 | $5.6M | 134k | 41.99 | |
| Sentinelone Cl A (S) | 1.6 | $5.3M | 226k | 23.31 | |
| Klaviyo Com Ser A (KVYO) | 1.6 | $5.3M | 207k | 25.48 | |
| Zscaler Incorporated (ZS) | 1.6 | $5.2M | 27k | 192.63 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 1.5 | $5.1M | 341k | 14.86 | |
| Suncor Energy (SU) | 1.5 | $5.0M | 137k | 36.91 | |
| Doordash Cl A (DASH) | 1.2 | $4.1M | 30k | 137.72 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $3.9M | 85k | 45.41 | |
| Dlocal Class A Com (DLO) | 1.2 | $3.8M | 261k | 14.70 | |
| Tesla Motors (TSLA) | 1.0 | $3.2M | 18k | 175.79 | |
| Kanzhun Sponsored Ads (BZ) | 1.0 | $3.2M | 181k | 17.53 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $2.4M | 401k | 6.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.4M | 25k | 94.41 | |
| Globe Life (GL) | 0.6 | $2.1M | 18k | 116.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 1.9k | 903.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 8.2k | 182.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.2k | 444.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.3M | 13k | 101.42 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.3M | 34k | 38.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.2M | 14k | 85.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.3k | 210.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.1M | 6.9k | 154.93 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.0k | 213.15 | |
| Uber Technologies (UBER) | 0.3 | $991k | 13k | 76.99 | |
| Kraneshares Trust California Carb (KCCA) | 0.3 | $920k | 32k | 28.65 | |
| salesforce (CRM) | 0.3 | $882k | 2.9k | 301.58 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.3 | $849k | 19k | 45.88 | |
| Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) | 0.2 | $821k | 32k | 25.61 | |
| Nucor Corporation (NUE) | 0.2 | $794k | 4.0k | 198.44 | |
| Intel Corporation (INTC) | 0.2 | $757k | 17k | 44.17 | |
| Abbvie (ABBV) | 0.2 | $747k | 4.1k | 182.10 | |
| Caterpillar (CAT) | 0.2 | $733k | 2.0k | 366.43 | |
| Procter & Gamble Company (PG) | 0.2 | $715k | 4.4k | 162.25 | |
| Norfolk Southern (NSC) | 0.2 | $709k | 2.8k | 254.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $640k | 2.5k | 259.90 | |
| Danaher Corporation (DHR) | 0.2 | $625k | 2.5k | 249.99 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $579k | 58k | 9.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $568k | 3.7k | 152.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $552k | 4.2k | 131.37 | |
| Meta Platforms Cl A (META) | 0.2 | $507k | 1.0k | 485.58 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 8.2k | 61.66 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $502k | 22k | 22.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | 4.7k | 97.53 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 1.5k | 281.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $412k | 788.00 | 522.88 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $401k | 6.6k | 60.74 | |
| Southern Company (SO) | 0.1 | $387k | 5.4k | 71.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $354k | 734.00 | 481.57 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.0k | 291.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $283k | 1.4k | 205.72 | |
| Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.41 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.7k | 92.92 | |
| Altria (MO) | 0.1 | $245k | 5.5k | 44.60 | |
| Extreme Networks (EXTR) | 0.1 | $173k | 15k | 11.54 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $62k | 14k | 4.45 | |
| Wm Technology (MAPS) | 0.0 | $42k | 32k | 1.33 | |
| Matterport Com Cl A (MTTR) | 0.0 | $40k | 18k | 2.26 | |
| Globalstar (GSAT) | 0.0 | $23k | 16k | 1.47 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $11k | 10k | 1.09 |
