Bienville Capital Management
Latest statistics and disclosures from Bienville Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOZ, CVE, ARLP, COPX, AAPL, and represent 38.42% of Bienville Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COPX (+$6.9M), CPER (+$6.8M), CLOX (+$5.3M), S (+$5.3M), MELI (+$5.3M), KVYO (+$5.3M), ZS (+$5.2M), BZ, DLO, HIMS.
- Started 6 new stock positions in BZ, KVYO, ZS, RBLX, KCCA, S.
- Reduced shares in these 10 stocks: QQQ (-$33M), JUCY (-$28M), KWEB (-$8.1M), SE (-$6.1M), SQ (-$5.9M), UDMY (-$5.5M), SMAR (-$5.2M), DASH, ARLP, PCOR.
- Sold out of its positions in Aeva Technologies, BYD, CRWD, JUCY, KWEB, PL, PCOR, RIVN, SE, SMAR. SQ, UDMY, VICI, NU, RIG.
- Bienville Capital Management was a net seller of stock by $-56M.
- Bienville Capital Management has $329M in assets under management (AUM), dropping by -10.77%.
- Central Index Key (CIK): 0001605070
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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 | |
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Series Portfolios Tr Panagram Bbb B (CLOZ) | 15.2 | $50M | +2% | 1.9M | 26.80 |
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Cenovus Energy (CVE) | 7.2 | $24M | 1.2M | 19.99 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 6.2 | $21M | -10% | 1.0M | 20.05 |
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Global X Fds Global X Copper (COPX) | 5.0 | $17M | +71% | 391k | 42.43 |
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Apple (AAPL) | 4.8 | $16M | -2% | 91k | 171.48 |
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Etf Ser Solutions Aptus Collrd Inv (ACIO) | 4.0 | $13M | 361k | 36.03 |
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Cameco Corporation (CCJ) | 3.6 | $12M | -15% | 277k | 43.32 |
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United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 3.3 | $11M | +165% | 435k | 25.12 |
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Hims & Hers Health Com Cl A (HIMS) | 3.1 | $10M | +22% | 665k | 15.47 |
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Coupang Cl A (CPNG) | 2.9 | $9.4M | +22% | 527k | 17.79 |
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Series Portfolios Tr Panagram Aaa (CLOX) | 2.8 | $9.1M | +142% | 356k | 25.51 |
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MercadoLibre (MELI) | 2.6 | $8.6M | +158% | 5.7k | 1511.96 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.5M | 16k | 524.67 |
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Amazon (AMZN) | 2.6 | $8.5M | -4% | 47k | 180.38 |
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Microsoft Corporation (MSFT) | 2.2 | $7.3M | -5% | 17k | 420.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.8M | -5% | 45k | 150.93 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.9 | $6.4M | +30% | 455k | 14.06 |
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Monday SHS (MNDY) | 1.8 | $5.9M | +13% | 26k | 225.87 |
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Etf Ser Solutions Aptus Drawdown (ADME) | 1.7 | $5.6M | 134k | 41.99 |
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Sentinelone Cl A (S) | 1.6 | $5.3M | NEW | 226k | 23.31 |
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Klaviyo Com Ser A (KVYO) | 1.6 | $5.3M | NEW | 207k | 25.48 |
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Zscaler Incorporated (ZS) | 1.6 | $5.2M | NEW | 27k | 192.63 |
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Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 1.5 | $5.1M | 341k | 14.86 |
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Suncor Energy (SU) | 1.5 | $5.0M | 137k | 36.91 |
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Doordash Cl A (DASH) | 1.2 | $4.1M | -50% | 30k | 137.72 |
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Draftkings Com Cl A (DKNG) | 1.2 | $3.9M | -18% | 85k | 45.41 |
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Dlocal Class A Com (DLO) | 1.2 | $3.8M | +169% | 261k | 14.70 |
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Tesla Motors (TSLA) | 1.0 | $3.2M | 18k | 175.79 |
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Kanzhun Sponsored Ads (BZ) | 1.0 | $3.2M | NEW | 181k | 17.53 |
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Uniti Group Inc Com reit (UNIT) | 0.7 | $2.4M | 401k | 6.05 |
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Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.4M | 25k | 94.41 |
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Globe Life (GL) | 0.6 | $2.1M | 18k | 116.37 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.8M | -31% | 1.9k | 903.56 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 8.2k | 182.62 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | -95% | 3.2k | 444.69 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.3M | 13k | 101.42 |
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Roblox Corp Cl A (RBLX) | 0.4 | $1.3M | NEW | 34k | 38.18 |
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Ishares Tr Expanded Tech (IGV) | 0.4 | $1.2M | +400% | 14k | 85.27 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.3k | 210.30 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.1M | 6.9k | 154.93 |
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Waste Management (WM) | 0.3 | $1.1M | 5.0k | 213.15 |
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Uber Technologies (UBER) | 0.3 | $991k | 13k | 76.99 |
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Kraneshares Trust California Carb (KCCA) | 0.3 | $920k | NEW | 32k | 28.65 |
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salesforce (CRM) | 0.3 | $882k | 2.9k | 301.58 |
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Doubleline Etf Trust Opportunistic Bd (DBND) | 0.3 | $849k | 19k | 45.88 |
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Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) | 0.2 | $821k | 32k | 25.61 |
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Nucor Corporation (NUE) | 0.2 | $794k | 4.0k | 198.44 |
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Intel Corporation (INTC) | 0.2 | $757k | 17k | 44.17 |
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Abbvie (ABBV) | 0.2 | $747k | 4.1k | 182.10 |
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Caterpillar (CAT) | 0.2 | $733k | 2.0k | 366.43 |
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Procter & Gamble Company (PG) | 0.2 | $715k | 4.4k | 162.25 |
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Norfolk Southern (NSC) | 0.2 | $709k | 2.8k | 254.87 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $640k | 2.5k | 259.90 |
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Danaher Corporation (DHR) | 0.2 | $625k | 2.5k | 249.99 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $579k | 58k | 9.97 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $568k | 3.7k | 152.26 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $552k | 4.2k | 131.37 |
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Meta Platforms Cl A (META) | 0.2 | $507k | 1.0k | 485.58 |
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Coca-Cola Company (KO) | 0.2 | $506k | 8.2k | 61.66 |
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Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $502k | 22k | 22.97 |
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Raytheon Technologies Corp (RTX) | 0.1 | $455k | 4.7k | 97.53 |
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McDonald's Corporation (MCD) | 0.1 | $423k | 1.5k | 281.95 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $412k | 788.00 | 522.88 |
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Proshares Tr Large Cap Cre (CSM) | 0.1 | $401k | 6.6k | 60.74 |
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Southern Company (SO) | 0.1 | $387k | 5.4k | 71.74 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $354k | 734.00 | 481.57 |
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FedEx Corporation (FDX) | 0.1 | $291k | 1.0k | 291.00 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $283k | 1.4k | 205.72 |
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Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.41 |
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Philip Morris International (PM) | 0.1 | $249k | 2.7k | 92.92 |
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Altria (MO) | 0.1 | $245k | 5.5k | 44.60 |
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Extreme Networks (EXTR) | 0.1 | $173k | 15k | 11.54 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $62k | -73% | 14k | 4.45 |
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Wm Technology (MAPS) | 0.0 | $42k | 32k | 1.33 |
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Matterport Com Cl A (MTTR) | 0.0 | $40k | 18k | 2.26 |
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Globalstar (GSAT) | 0.0 | $23k | 16k | 1.47 |
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Danimer Scientific Com Cl A (DNMR) | 0.0 | $11k | 10k | 1.09 |
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Past Filings by Bienville Capital Management
SEC 13F filings are viewable for Bienville Capital Management going back to 2014
- Bienville Capital Management 2024 Q1 filed May 15, 2024
- Bienville Capital Management 2023 Q4 filed Feb. 14, 2024
- Bienville Capital Management 2023 Q3 filed Nov. 14, 2023
- Bienville Capital Management 2023 Q2 filed Aug. 14, 2023
- Bienville Capital Management 2023 Q1 filed May 15, 2023
- Bienville Capital Management 2022 Q4 filed Feb. 14, 2023
- Bienville Capital Management 2022 Q3 filed Nov. 14, 2022
- Bienville Capital Management 2022 Q2 filed Aug. 15, 2022
- Bienville Capital Management 2022 Q1 filed May 16, 2022
- Bienville Capital Management 2021 Q4 filed Feb. 14, 2022
- Bienville Capital Management 2021 Q3 filed Nov. 15, 2021
- Bienville Capital Management 2021 Q2 filed Aug. 16, 2021
- Bienville Capital Management 2021 Q1 filed May 17, 2021
- Bienville Capital Management 2020 Q4 filed Feb. 16, 2021
- Bienville Capital Management 2020 Q3 filed Nov. 16, 2020
- Bienville Capital Management 2020 Q2 filed Aug. 14, 2020