Latest Bienville Capital Management, LLC Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Bienville Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Bienville Capital Management, LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Bienville Capital Management, LLC reported an equity portfolio of $360.5 Millions as of 30 Sep, 2023.
The top stock holdings of Bienville Capital Management, LLC are BIGY, ICAP, ARLP. The fund has invested 14.5% of it's portfolio in ETF SER SOLUTIONS and 8.7% of portfolio in SERIES PORTFOLIOS TR.
The fund managers got completely rid off PINTEREST INC (PINS), STONECO LTD and TOAST INC (TOST) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), NVIDIA CORPORATION (NVDA) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Bienville Capital Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), LIGHTSPEED COMMERCE INC and UNITED STS COMMODITY INDEX F (CPER). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), ETF SER SOLUTIONS (ACIO) and DOORDASH INC (DASH).
The top stock holdings of Bienville Capital Management, LLC are BIGY, ICAP, ARLP. The fund has invested 14.5% of it's portfolio in ETF SER SOLUTIONS and 8.7% of portfolio in SERIES PORTFOLIOS TR.
The fund managers got completely rid off PINTEREST INC (PINS), STONECO LTD and TOAST INC (TOST) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), NVIDIA CORPORATION (NVDA) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Bienville Capital Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), LIGHTSPEED COMMERCE INC and UNITED STS COMMODITY INDEX F (CPER). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), ETF SER SOLUTIONS (ACIO) and DOORDASH INC (DASH).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 6,998,940 |
| HIMS & HERS HEALTH INC | 4,819,710 |
| SERIES PORTFOLIOS TR | 3,728,100 |
| MERCADOLIBRE INC | 3,457,390 |
| PROCORE TECHNOLOGIES INC | 2,249,650 |
| DOUBLELINE ETF TRUST | 856,180 |
| INVESCO ACTIVELY MANAGED ETF | 819,400 |
| SPDR GOLD TR | 263,241 |
New stocks bought by Bienville Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 165 |
| SMARTSHEET INC | 151 |
| MONDAY COM LTD | 110 |
| SEA LTD | 55.09 |
| SERIES PORTFOLIOS TR | 51.91 |
| VANGUARD SPECIALIZED FUNDS | 0.16 |
Additions to existing portfolio by Bienville Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AEVA TECHNOLOGIES INC | -62.5 |
| GLOBALSTAR INC | -59.89 |
| MATTERPORT INC | -57.68 |
| PROSHARES TR | -52.81 |
| DLOCAL LTD | -51.47 |
| ETF SER SOLUTIONS | -45.49 |
| WM TECHNOLOGY INC | -43.24 |
| ALPHABET INC | -37.53 |
Bienville Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FERROGLOBE PLC | -1,445,600 |
| SPDR SER TR | -2,548,560 |
| OKTA INC | -3,339,380 |
| INVESCO EXCHANGE TRADED FD T | -537,396 |
| ENERGY TRANSFER L P | -356,446 |
| DESKTOP METAL INC | -27,750 |
| SCIENCE 37 HOLDINGS INC | -5,330 |
| AFLAC INC | -557,666 |
Bienville Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Bienville Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.89 | 93,492 | 18,000,100 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 4,103 | 635,842 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 3.25 | 361,130 | 11,975,100 | REDUCED | -0.14 | |
| ACIO | ETF SER SOLUTIONS | 1.39 | 133,523 | 5,133,160 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.34 | 227,516 | 8,620,750 | UNCHANGED | 0.00 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 25,031 | 18,966 | REDUCED | -62.5 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.30 | 2,768 | 1,122,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 5,300 | 1,063,760 | ADDED | 165 | |
| AMZN | AMAZON COM INC | 2.04 | 49,369 | 7,501,170 | REDUCED | -16.53 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6.54 | 1,138,030 | 24,103,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 212 | 236,645 | NEW | ||
| BIB | PROSHARES TR | 0.10 | 6,600 | 361,482 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 7.58 | 1,179,840 | 27,920,200 | REDUCED | -45.49 | |
| BIL | SPDR SER TR | 0.26 | 6,931 | 948,923 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.15 | 4,202 | 550,126 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.18 | 10,857 | 681,494 | REDUCED | -24.93 | |
| BZQ | PROSHARES TR | 0.33 | 12,927 | 1,230,690 | REDUCED | -52.81 | |
| CAT | CATERPILLAR INC | 0.16 | 2,000 | 591,340 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 3.84 | 328,025 | 14,137,900 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 1.66 | 341,101 | 6,095,490 | UNCHANGED | 0.00 | |
| CPER | UNITED STS COMMODITY INDEX F | 1.07 | 164,000 | 3,958,960 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 1.90 | 432,300 | 6,998,940 | NEW | ||
| CRM | SALESFORCE INC | 0.21 | 2,924 | 769,421 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,025 | 261,703 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 5.32 | 1,178,040 | 19,614,600 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.61 | 60,015 | 5,934,880 | REDUCED | -32.2 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.13 | 21,835 | 481,243 | REDUCED | -27.06 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.16 | 2,500 | 578,950 | REDUCED | -11.35 | |
| DKNG | DRAFTKINGS INC NEW | 1.00 | 104,298 | 3,676,500 | REDUCED | -9.99 | |
| DLO | DLOCAL LTD | 0.47 | 96,804 | 1,712,460 | REDUCED | -51.47 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 10,000 | 10,200 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.07 | 51,588 | 243,495 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.07 | 15,000 | 264,600 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,000 | 254,230 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.60 | 18,321 | 2,230,030 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 1,377 | 263,241 | NEW | ||
| GOOG | ALPHABET INC | 1.80 | 47,560 | 6,643,660 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,729 | 525,528 | REDUCED | -37.53 | |
| GSAT | GLOBALSTAR INC | 0.01 | 15,898 | 30,842 | REDUCED | -59.89 | |
| GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.22 | 32,057 | 819,400 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 1.31 | 541,540 | 4,819,710 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 13.13 | 1,822,660 | 48,356,000 | ADDED | 51.91 | |
| ICAP | SERIES PORTFOLIOS TR | 1.01 | 146,929 | 3,728,100 | NEW | ||
| INTC | INTEL CORP | 0.23 | 17,136 | 861,084 | REDUCED | -1.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.13 | 8,200 | 483,226 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.99 | 348,963 | 7,324,730 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 734 | 313,058 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 31,500 | 22,689 | REDUCED | -43.24 | |
| MCD | MCDONALDS CORP | 0.12 | 1,500 | 444,765 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.94 | 2,200 | 3,457,390 | NEW | ||
| META | META PLATFORMS INC | 0.10 | 1,044 | 369,534 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 1.17 | 22,900 | 4,300,850 | ADDED | 110 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,500 | 227,260 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.87 | 18,324 | 6,890,560 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.01 | 17,717 | 47,659 | REDUCED | -57.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,782 | 657,609 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 351,300 | 51,372 | NEW | ||
| NUE | NUCOR CORP | 0.19 | 4,000 | 698,320 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 2,841 | 1,406,920 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.61 | 32,500 | 2,249,650 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.17 | 4,408 | 645,948 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.44 | 663,319 | 1,638,400 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,680 | 255,618 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.35 | 3,184 | 1,304,660 | REDUCED | -28.34 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 10,799 | 253,345 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 4,669 | 392,850 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.16 | 58,053 | 572,403 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.67 | 151,732 | 6,145,150 | ADDED | 55.09 | |
| SMAR | SMARTSHEET INC | 1.42 | 109,544 | 5,238,390 | ADDED | 151 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.10 | 5,400 | 378,648 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.12 | 16,395 | 7,824,150 | REDUCED | -23.63 | |
| SQ | BLOCK INC | 1.59 | 75,935 | 5,873,570 | REDUCED | -35.17 | |
| SU | SUNCOR ENERGY INC NEW | 1.19 | 136,500 | 4,373,460 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.24 | 18,305 | 4,548,430 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 12,874 | 792,652 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 1.49 | 372,647 | 5,489,090 | REDUCED | -8.45 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 788 | 386,112 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.65 | 401,155 | 2,378,850 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.18 | 20,734 | 669,605 | REDUCED | -28.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 8,190 | 1,395,600 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,463 | 584,273 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.24 | 5,000 | 895,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 25,323 | 2,123,120 | REDUCED | -7.83 | |
| DOUBLELINE ETF TRUST | 0.23 | 18,510 | 856,180 | NEW |