Bienville Capital Management, LLC Top Holdings and 13F Report (2024)

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About Bienville Capital Management, LLC

Investment Activity

Bienville Capital Management, LLC has $328.67 million in total holdings as of March 31, 2024.
Bienville Capital Management, LLC owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 16.98% of the portfolio was purchased this quarter.
About 34.04% of the portfolio was sold this quarter.
This quarter, Bienville Capital Management, LLC has purchased 86 new stocks and bought additional shares in 14 stocks.
Bienville Capital Management, LLC sold shares of 13 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Panagram BBB-B CLO ETF: $50,003,082
Cenovus Energy: $23,549,073
Alliance Resource Partners: $20,512,744
Global X Copper Miners ETF: $16,590,130
Apple: $15,628,775

Largest New Holdings this Quarter

SentinelOne: $5,277,384 Holding
KLAVIYO INC: $5,271,863 Holding
Zscaler: $5,220,273 Holding
Kanzhun: $3,165,988 Holding
Roblox: $1,298,120 Holding

Largest Purchases this Quarter

Global X Copper Miners ETF: 163,484 shares (about $6.94M)
United States Copper Index Fund: 271,000 shares (about $6.81M)
SERIES PORTFOLIOS TR: 208,945 shares (about $5.33M)
SentinelOne: 226,400 shares (about $5.28M)
MercadoLibre: 3,489 shares (about $5.28M)

Largest Sales this Quarter

Invesco QQQ: 74,996 shares (about $33.35M)
DOORDASH INC: 30,525 shares (about $4.20M)
Alliance Resource Partners: 114,949 shares (about $2.30M)
Cameco: 51,365 shares (about $2.23M)
DraftKings: 19,399 shares (about $880.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLOZ Panagram BBB-B CLO ETF	$50,003,082	$1,164,752 ▲	2.4%	1,866,134	15.2%	ETF
CVE Cenovus Energy	$23,549,073		0.0%	1,178,040	7.2%	Oils/Energy
ARLP Alliance Resource Partners	$20,512,744	$2,304,729 ▼	-10.1%	1,023,079	6.2%	Oils/Energy
COPX Global X Copper Miners ETF	$16,590,130	$6,936,626 ▲	71.9%	391,000	5.0%	ETF
AAPL Apple	$15,628,775	$403,323 ▼	-2.5%	91,140	4.8%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$12,994,148	$18,016 ▼	-0.1%	360,630	4.0%	ETF
CCJ Cameco	$11,984,911	$2,225,132 ▼	-15.7%	276,660	3.6%	Basic Materials
CPER United States Copper Index Fund	$10,927,200	$6,807,520 ▲	165.2%	435,000	3.3%	ETF
HIMS Hims & Hers Health	$10,290,830	$1,913,206 ▲	22.8%	665,212	3.1%	Medical
CPNG Coupang	$9,382,588	$1,691,971 ▲	22.0%	527,408	2.9%	Retail/Wholesale
SERIES PORTFOLIOS TR	$9,076,589	$5,329,156 ▲	142.2%	355,874	2.8%	PANAGRAM AAA
MELI MercadoLibre	$8,601,540	$5,275,228 ▲	158.6%	5,689	2.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,520,633	$81,324 ▼	-0.9%	16,240	2.6%	Finance
AMZN Amazon.com	$8,494,149	$411,089 ▼	-4.6%	47,090	2.6%	Retail/Wholesale
MSFT Microsoft	$7,305,803	$403,470 ▼	-5.2%	17,365	2.2%	Computer and Technology
GOOGL Alphabet	$6,751,099	$427,132 ▼	-6.0%	44,730	2.1%	Computer and Technology
LSPD Lightspeed Commerce	$6,395,107	$1,488,687 ▲	30.3%	454,844	1.9%	Business Services
MNDY monday.com	$5,857,487	$685,064 ▲	13.2%	25,933	1.8%	Computer and Technology
ADME Aptus Drawdown Managed Equity ETF	$5,606,647		0.0%	133,523	1.7%	ETF
S SentinelOne	$5,277,384	$5,277,384 ▲	New Holding	226,400	1.6%	Computer and Technology
KLAVIYO INC	$5,271,863	$5,271,863 ▲	New Holding	206,902	1.6%	COM SER A
ZS Zscaler	$5,220,273	$5,220,273 ▲	New Holding	27,100	1.6%	Computer and Technology
CLMT Calumet Specialty Products Partners	$5,068,776	$15 ▲	0.0%	341,102	1.5%	Oils/Energy
SU Suncor Energy	$5,038,215		0.0%	136,500	1.5%	Oils/Energy
DOORDASH INC	$4,061,363	$4,203,903 ▼	-50.9%	29,490	1.2%	CL A
DKNG DraftKings	$3,855,264	$880,909 ▼	-18.6%	84,899	1.2%	Consumer Discretionary
DLO DLocal	$3,834,995	$2,411,976 ▲	169.5%	260,884	1.2%	Business Services
TSLA Tesla	$3,217,836		0.0%	18,305	1.0%	Auto/Tires/Trucks
BZ Kanzhun	$3,165,988	$3,165,988 ▲	New Holding	180,604	1.0%	Computer and Technology
UNIT Uniti Group	$2,426,988		0.0%	401,155	0.7%	Finance
XLE Energy Select Sector SPDR Fund	$2,390,794		0.0%	25,323	0.7%	ETF
GL Globe Life	$2,132,015		0.0%	18,321	0.6%	Finance
NVDA NVIDIA	$1,751,099	$815,915 ▼	-31.8%	1,938	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,496,556	$913 ▲	0.1%	8,195	0.5%	ETF
QQQ Invesco QQQ	$1,417,677	$33,350,095 ▼	-95.9%	3,188	0.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,313,143	$2,130 ▲	0.2%	12,948	0.4%	ETF
RBLX Roblox	$1,298,120	$1,298,120 ▲	New Holding	34,000	0.4%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$1,180,187	$944,150 ▲	400.0%	13,840	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,114,590		0.0%	5,300	0.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,073,820		0.0%	6,931	0.3%	ETF
WM Waste Management	$1,065,750		0.0%	5,000	0.3%	Business Services
UBER Uber Technologies	$991,169		0.0%	12,874	0.3%	Computer and Technology
KCCA KraneShares California Carbon Allowance Strategy ETF	$919,665	$919,665 ▲	New Holding	32,100	0.3%	ETF
CRM Salesforce	$881,820		0.0%	2,924	0.3%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$849,239		0.0%	18,510	0.3%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$820,872		0.0%	32,057	0.2%	ETF
NUE Nucor	$793,760		0.0%	4,000	0.2%	Basic Materials
INTC Intel	$756,897		0.0%	17,136	0.2%	Computer and Technology
ABBV AbbVie	$747,156		0.0%	4,103	0.2%	Medical
CAT Caterpillar	$732,860		0.0%	2,000	0.2%	Industrial Products
PG Procter & Gamble	$715,198		0.0%	4,408	0.2%	Consumer Staples
NSC Norfolk Southern	$709,048		0.0%	2,782	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$640,134		0.0%	2,463	0.2%	ETF
DHR Danaher	$624,975		0.0%	2,500	0.2%	Multi-Sector Conglomerates
RXRX Recursion Pharmaceuticals	$578,788		0.0%	58,053	0.2%	Medical
GOOG Alphabet	$567,778		0.0%	3,729	0.2%	Computer and Technology
BX Blackstone	$552,017		0.0%	4,202	0.2%	Finance
META Meta Platforms	$506,946		0.0%	1,044	0.2%	Computer and Technology
KO Coca-Cola	$505,653		0.0%	8,200	0.2%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$501,550		0.0%	21,835	0.2%	Finance
RTX RTX	$455,368		0.0%	4,669	0.1%	Aerospace
MCD McDonald's	$422,925		0.0%	1,500	0.1%	Retail/Wholesale
ULTA Ulta Beauty	$412,029		0.0%	788	0.1%	Retail/Wholesale
CSM ProShares Large Cap Core Plus	$400,861		0.0%	6,600	0.1%	ETF
SO Southern	$387,396		0.0%	5,400	0.1%	Utilities
MA Mastercard	$353,472		0.0%	734	0.1%	Business Services
FDX FedEx	$291,000		0.0%	1,000	0.1%	Transportation
GLD SPDR Gold Shares	$283,276		0.0%	1,377	0.1%	Finance
AVGO Broadcom	$280,987		0.0%	212	0.1%	Computer and Technology
PM Philip Morris International	$249,026		0.0%	2,680	0.1%	Consumer Staples
MO Altria Group	$245,300		0.0%	5,500	0.1%	Consumer Staples
EXTR Extreme Networks	$173,100		0.0%	15,000	0.1%	Computer and Technology
EVLV Evolv Technologies	$61,753	$167,815 ▼	-73.1%	13,877	0.0%	Computer and Technology
MAPS WM Technology	$41,895		0.0%	31,500	0.0%	Business Services
MTTR Matterport	$40,040		0.0%	17,717	0.0%	Business Services
GSAT Globalstar	$23,370		0.0%	15,898	0.0%	Computer and Technology
DNMR Danimer Scientific	$10,900		0.0%	10,000	0.0%	Industrial Products
JUCY Aptus Enhanced Yield ETF	$0	$27,920,195 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$8,100,000 ▼	-100.0%	0	0.0%	Manufacturing
SE SEA	$0	$6,145,146 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$5,873,572 ▼	-100.0%	0	0.0%	Business Services
UDMY Udemy	$0	$5,489,090 ▼	-100.0%	0	0.0%	Computer and Technology
SMAR Smartsheet	$0	$5,238,394 ▼	-100.0%	0	0.0%	Computer and Technology
PCOR Procore Technologies	$0	$2,249,650 ▼	-100.0%	0	0.0%	Business Services
PL Planet Labs PBC	$0	$1,638,398 ▼	-100.0%	0	0.0%	Computer and Technology
RIG Transocean	$0	$1,587,500 ▼	-100.0%	0	0.0%	Oils/Energy
BYD Boyd Gaming	$0	$681,494 ▼	-100.0%	0	0.0%	Consumer Discretionary
VICI VICI Properties	$0	$669,605 ▼	-100.0%	0	0.0%	Finance
CRWD CrowdStrike	$0	$261,703 ▼	-100.0%	0	0.0%	Computer and Technology
RIVN Rivian Automotive	$0	$253,345 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NU NU	$0	$51,372 ▼	-100.0%	0	0.0%	Business Services
AEVA Aeva Technologies	$0	$18,966 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bienville Capital Management, LLC Top Holdings and 13F Report (2024)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bienville Capital Management, LLC Top Holdings and 13F Report (2024)

About Bienville Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBienville Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information