Bienville Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 10.2 | $42M | 1.0M | 40.24 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 10.1 | $41M | 838k | 49.15 | |
| Coupang Cl A (CPNG) | 5.8 | $24M | 1.1M | 21.98 | |
| Draftkings Com Cl A (DKNG) | 4.8 | $19M | 521k | 37.20 | |
| Monday SHS (MNDY) | 4.4 | $18M | 76k | 235.44 | |
| Pinterest Cl A (PINS) | 3.7 | $15M | 516k | 29.00 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 3.3 | $14M | 497k | 27.43 | |
| Apple (AAPL) | 3.2 | $13M | 52k | 250.42 | |
| MercadoLibre (MELI) | 3.0 | $12M | 7.2k | 1700.44 | |
| Kanzhun Sponsored Ads (BZ) | 2.9 | $12M | 867k | 13.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $12M | 20k | 588.11 | |
| Cameco Corporation (CCJ) | 2.6 | $11M | 207k | 51.39 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 2.6 | $11M | 676k | 15.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $10M | 103k | 96.99 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.4 | $9.8M | 193k | 50.71 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.4 | $9.6M | 102k | 94.71 | |
| Amazon (AMZN) | 2.3 | $9.3M | 42k | 219.39 | |
| Sea Sponsord Ads (SE) | 2.2 | $8.8M | 83k | 106.10 | |
| XP Cl A (XP) | 2.1 | $8.6M | 728k | 11.85 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.9 | $7.8M | 167k | 46.71 | |
| Tesla Motors (TSLA) | 1.8 | $7.4M | 18k | 403.84 | |
| Snowflake Cl A (SNOW) | 1.8 | $7.2M | 47k | 154.41 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.7 | $7.1M | 270k | 26.29 | |
| Confluent Class A Com (CFLT) | 1.6 | $6.5M | 234k | 27.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 15k | 421.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.2M | 33k | 189.30 | |
| Sentinelone Cl A (S) | 1.5 | $6.1M | 277k | 22.20 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.5 | $6.0M | 246k | 24.18 | |
| Ishares Tr Expanded Tech (IGV) | 1.1 | $4.5M | 45k | 100.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $3.9M | 135k | 29.19 | |
| Frontier Communications Pare (FYBR) | 0.9 | $3.6M | 104k | 34.70 | |
| Reddit Cl A (RDDT) | 0.6 | $2.6M | 16k | 163.44 | |
| Kraneshares Trust California Carb (KCCA) | 0.6 | $2.6M | 131k | 19.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.3M | 27k | 85.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 10k | 220.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 14k | 134.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.6M | 8.2k | 195.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.0k | 511.23 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.3M | 15k | 84.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 13k | 99.55 | |
| Waste Management (WM) | 0.2 | $1.0M | 5.0k | 201.80 | |
| salesforce (CRM) | 0.2 | $979k | 2.9k | 334.73 | |
| Uniti Group Inc Com reit | 0.2 | $876k | 159k | 5.50 | |
| Procter & Gamble Company (PG) | 0.2 | $800k | 4.8k | 167.67 | |
| Uber Technologies (UBER) | 0.2 | $777k | 13k | 60.32 | |
| Abbvie (ABBV) | 0.2 | $729k | 4.1k | 177.70 | |
| Caterpillar (CAT) | 0.2 | $728k | 2.0k | 362.83 | |
| Norfolk Southern (NSC) | 0.2 | $725k | 3.1k | 234.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $725k | 4.2k | 172.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $714k | 2.5k | 289.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $710k | 3.7k | 190.44 | |
| Payoneer Global (PAYO) | 0.2 | $697k | 69k | 10.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $662k | 5.7k | 115.72 | |
| Coca-Cola Company (KO) | 0.2 | $632k | 10k | 62.26 | |
| Meta Platforms Cl A (META) | 0.1 | $611k | 1.0k | 585.51 | |
| Danaher Corporation (DHR) | 0.1 | $575k | 2.5k | 229.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $536k | 20k | 26.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $519k | 2.1k | 242.13 | |
| Broadcom (AVGO) | 0.1 | $492k | 2.1k | 231.84 | |
| Nucor Corporation (NUE) | 0.1 | $469k | 4.0k | 117.26 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $469k | 22k | 21.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $453k | 1.0k | 453.28 | |
| Southern Company (SO) | 0.1 | $445k | 5.4k | 82.32 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $437k | 6.6k | 66.14 | |
| McDonald's Corporation (MCD) | 0.1 | $435k | 1.5k | 289.89 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $392k | 58k | 6.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 734.00 | 526.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $386k | 2.2k | 175.23 | |
| Blend Labs Cl A (BLND) | 0.1 | $363k | 86k | 4.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $343k | 788.00 | 434.93 | |
| Philip Morris International (PM) | 0.1 | $326k | 2.7k | 121.70 | |
| Altria (MO) | 0.1 | $293k | 5.5k | 53.31 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 1.0k | 282.71 | |
| Extreme Networks (EXTR) | 0.1 | $251k | 15k | 16.74 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $226k | 6.2k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 225.00 | 916.27 | |
| Matterport Com Cl A | 0.0 | $84k | 18k | 4.74 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $75k | 22k | 3.43 |
