Bienville Capital Management, LLC Top Holdings and 13F Report (2024) About Bienville Capital Management, LLCInvestment ActivityBienville Capital Management, LLC has $386.48 million in total holdings as of September 30, 2024.Bienville Capital Management, LLC owns shares of 76 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 23.90% of the portfolio was purchased this quarter.About 35.75% of the portfolio was sold this quarter.This quarter, Bienville Capital Management, LLC has purchased 78 new stocks and bought additional shares in 18 stocks.Bienville Capital Management, LLC sold shares of 15 stocks and completely divested from 14 stocks this quarter.Largest Holdings Panagram BBB-B CLO ETF $64,130,038Aptus Collared Investment Opportunity ETF $35,702,574Coupang $19,410,139Aptus Enhanced Yield ETF $17,672,628Hims & Hers Health $15,064,779 Largest New Holdings this Quarter Hims & Hers Health $15,064,779 HoldingConfluent $14,984,966 HoldingSnowflake $10,888,153 HoldingCiena $7,040,230 HoldingCALUMET INC $6,078,438 Holding Largest Purchases this Quarter Hims & Hers Health 817,849 shares (about $15.06M)Confluent 735,278 shares (about $14.98M)Snowflake 94,795 shares (about $10.89M)Ciena 114,308 shares (about $7.04M)PALMER SQUARE CAPITAL BDC IN 402,612 shares (about $6.73M) Largest Sales this Quarter Cameco 70,000 shares (about $3.34M)Panagram BBB-B CLO ETF 106,516 shares (about $2.86M)DOORDASH INC 18,609 shares (about $2.66M)monday.com 6,556 shares (about $1.82M)Aptus Enhanced Yield ETF 78,222 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBienville Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLOZPanagram BBB-B CLO ETF$64,130,038$2,863,150 ▼-4.3%2,385,79016.6%ETFACIOAptus Collared Investment Opportunity ETF$35,702,574$673,037 ▲1.9%898,4049.2%ETFCPNGCoupang$19,410,139$1,368,294 ▲7.6%790,6375.0%Retail/WholesaleJUCYAptus Enhanced Yield ETF$17,672,628$1,815,533 ▼-9.3%761,4234.6%ETFHIMSHims & Hers Health$15,064,779$15,064,779 ▲New Holding817,8493.9%MedicalCFLTConfluent$14,984,966$14,984,966 ▲New Holding735,2783.9%Business ServicesRUBRIK INC.$12,724,906$3,780,486 ▲42.3%395,7983.3%CL AAAPLApple$11,926,630$1,461,383 ▼-10.9%51,1873.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,892,039$2,175,948 ▲22.4%20,6643.1%FinanceSNOWSnowflake$10,888,153$10,888,153 ▲New Holding94,7952.8%Computer and TechnologyDKNGDraftKings$10,828,138$515,284 ▲5.0%276,2282.8%Consumer DiscretionaryCCJCameco$9,870,082$3,343,200 ▼-25.3%206,6602.6%Basic MaterialsSESEA$8,774,168$1,533,464 ▲21.2%93,0652.3%Computer and TechnologyMNDYmonday.com$8,700,034$1,821,060 ▼-17.3%31,3212.3%Computer and TechnologySERIES PORTFOLIOS TR$8,626,053$1,355,528 ▼-13.6%337,6152.2%PANAGRAM AAAPCORProcore Technologies$8,458,109$4,221,772 ▲99.7%137,0402.2%Business ServicesAMZNAmazon.com$7,826,448$1,024,632 ▼-11.6%42,0032.0%Retail/WholesaleDOORDASH INC$7,379,141$2,656,063 ▼-26.5%51,7001.9%CL ACIENCiena$7,040,230$7,040,230 ▲New Holding114,3081.8%Computer and TechnologyPALMER SQUARE CAPITAL BDC IN$6,982,558$6,729,322 ▲2,657.3%417,7631.8%COM SHSARLPAlliance Resource Partners$6,919,831$130,875 ▼-1.9%276,7931.8%Oils/EnergyTOSTToast$6,797,174$5,566,595 ▲452.4%240,0981.8%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$6,607,856$125,341 ▲1.9%143,0271.7%ETFMSFTMicrosoft$6,176,744$1,370,028 ▼-18.2%14,3551.6%Computer and TechnologyCALUMET INC$6,078,438$6,078,438 ▲New Holding341,1021.6%COMGOOGLAlphabet$5,395,432$1,362,955 ▼-20.2%32,5321.4%Computer and TechnologyTSLATesla$4,814,254$66,192 ▼-1.4%18,4011.2%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$3,759,037$89 ▲0.0%42,0621.0%ETFLITELumentum$2,800,319$2,800,319 ▲New Holding44,1830.7%Computer and TechnologyPLAYDave & Buster's Entertainment$2,655,900$2,655,900 ▲New Holding78,0000.7%Retail/WholesaleIWMiShares Russell 2000 ETF$2,380,715$1,043,910 ▲78.1%10,7780.6%FinanceXLEEnergy Select Sector SPDR Fund$2,368,983$145,658 ▲6.6%26,9820.6%ETFUNITUniti Group$2,262,5140.0%401,1550.6%FinanceQQQInvesco QQQ$1,962,042$743,464 ▲61.0%4,0140.5%FinanceNVDANVIDIA$1,728,476$419,488 ▼-19.5%14,2320.4%Computer and TechnologyPDDPDD$1,671,644$1,671,644 ▲New Holding12,4000.4%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$1,631,235$1,193 ▲0.1%8,2010.4%ETFNOBLProShares S&P 500 Aristocrats ETF$1,360,481$28,645 ▼-2.1%12,6810.4%ETFREDDIT INC$1,059,796$1,059,796 ▲New Holding16,0770.3%CL AWMWaste Management$1,038,0000.0%5,0000.3%Business ServicesNUNU$1,013,401$1,366,382 ▼-57.4%471,6390.3%FinanceUBERUber Technologies$967,6100.0%12,8740.3%Computer and TechnologyABBVAbbVie$810,2600.0%4,1030.2%MedicalCRMSalesforce$801,4980.0%2,9240.2%Computer and TechnologyCATCaterpillar$782,2400.0%2,0000.2%Industrial ProductsPGProcter & Gamble$763,4660.0%4,4080.2%Consumer StaplesVTIVanguard Total Stock Market ETF$699,5680.0%2,4630.2%ETFDHRDanaher$695,7250.0%2,5000.2%Multi-Sector ConglomeratesKCCAKraneShares California Carbon Allowance Strategy ETF$692,0760.0%32,1000.2%ETFNSCNorfolk Southern$691,3270.0%2,7820.2%TransportationBXBlackstone$643,4520.0%4,2020.2%FinanceGOOGAlphabet$623,4520.0%3,7290.2%Computer and TechnologyNUENucor$603,5200.0%4,0000.2%Basic MaterialsMETAMeta Platforms$597,6270.0%1,0440.2%Computer and TechnologyKOCoca-Cola$593,2290.0%8,2000.2%Consumer StaplesRTXRTX$565,6960.0%4,6690.1%AerospaceSLViShares Silver Trust$529,136$55,485 ▲11.7%18,6250.1%ETFPAYOPayoneer Global$522,868$522,868 ▲New Holding69,4380.1%Business ServicesSOSouthern$486,9720.0%5,4000.1%UtilitiesDBCInvesco DB Commodity Index Tracking Fund$486,2650.0%21,8350.1%FinanceGLDSPDR Gold Shares$472,023$52,744 ▲12.6%1,9420.1%FinanceMCDMcDonald's$456,7650.0%1,5000.1%Retail/WholesaleCSMProShares Large Cap Core Plus$432,5470.0%6,6000.1%ETFRXRXRecursion Pharmaceuticals$382,5690.0%58,0530.1%MedicalAVGOBroadcom$365,700$329,130 ▲900.0%2,1200.1%Computer and TechnologyMAMastercard$362,4490.0%7340.1%Business ServicesPMPhilip Morris International$328,9700.0%2,6800.1%Consumer StaplesBLNDBlend Labs$323,145$323,145 ▲New Holding86,1720.1%Computer and TechnologyULTAUlta Beauty$306,6270.0%7880.1%Retail/WholesaleMOAltria Group$286,3300.0%5,5000.1%Consumer StaplesFDXFedEx$275,0600.0%1,0000.1%TransportationEXTRExtreme Networks$225,4500.0%15,0000.1%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$206,327$206,327 ▲New Holding5,0020.1%ETFMTTRMatterport$79,7270.0%17,7170.0%Business ServicesEVLVEvolv Technologies$56,2020.0%13,8770.0%Computer and TechnologyDNMRDanimer Scientific$4,5420.0%10,0000.0%Industrial ProductsCVECenovus Energy$0$23,160,249 ▼-100.0%00.0%Oils/EnergyCOPXGlobal X Copper Miners ETF$0$17,700,101 ▼-100.0%00.0%ETFSSentinelOne$0$13,185,615 ▼-100.0%00.0%Computer and TechnologyCPERUnited States Copper Index Fund$0$11,836,350 ▼-100.0%00.0%ETFMELIMercadoLibre$0$10,312,335 ▼-100.0%00.0%Retail/WholesaleKLAVIYO INC$0$8,485,076 ▼-100.0%00.0%COM SER AZSZscaler$0$8,048,533 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$6,420,791 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$6,286,406 ▼-100.0%00.0%Consumer DiscretionaryCLMTCalumet Specialty Products Partners$0$5,474,687 ▼-100.0%00.0%Oils/EnergySUSuncor Energy$0$5,200,650 ▼-100.0%00.0%Oils/EnergyINTCIntel$0$530,702 ▼-100.0%00.0%Computer and TechnologyICLOInvesco AAA CLO Floating Rate Note ETF$0$411,811 ▼-100.0%00.0%ETFGSATGlobalstar$0$17,806 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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