Latest Bienville Capital Management, LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $328.7 Millions as of 31 Mar, 2024.
The top stock holdings of Bienville Capital Management, LLC are ICAP, CVE, ARLP. The fund has invested 15.2% of it's portfolio in SERIES PORTFOLIOS TR and 7.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), SEA LTD (SE) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), DOORDASH INC (DASH) and NVIDIA CORPORATION (NVDA). Bienville Capital Management, LLC opened new stock positions in SENTINELONE INC (S), KLAVIYO INC and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DLOCAL LTD (DLO) and UNITED STS COMMODITY INDEX F (CPER).
The top stock holdings of Bienville Capital Management, LLC are ICAP, CVE, ARLP. The fund has invested 15.2% of it's portfolio in SERIES PORTFOLIOS TR and 7.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY), SEA LTD (SE) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), DOORDASH INC (DASH) and NVIDIA CORPORATION (NVDA). Bienville Capital Management, LLC opened new stock positions in SENTINELONE INC (S), KLAVIYO INC and ZSCALER INC (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DLOCAL LTD (DLO) and UNITED STS COMMODITY INDEX F (CPER).
New Buys
| Ticker | $ Bought |
|---|---|
| SENTINELONE INC | 5,277,380 |
| KLAVIYO INC | 5,271,860 |
| ZSCALER INC | 5,220,270 |
| KANZHUN LIMITED | 3,165,990 |
| ROBLOX CORP | 1,298,120 |
| KRANESHARES TRUST | 919,665 |
New stocks bought by Bienville Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| DLOCAL LTD | 169 |
| UNITED STS COMMODITY INDEX F | 165 |
| MERCADOLIBRE INC | 158 |
| SERIES PORTFOLIOS TR | 142 |
| GLOBAL X FDS | 71.86 |
| LIGHTSPEED COMMERCE INC | 30.34 |
| HIMS & HERS HEALTH INC | 22.84 |
Additions to existing portfolio by Bienville Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | -73.1 |
| DOORDASH INC | -50.86 |
| NVIDIA CORPORATION | -31.78 |
| DRAFTKINGS INC NEW | -18.6 |
| CAMECO CORP | -15.66 |
| ALLIANCE RESOURCE PARTNERS L | -10.1 |
| ALPHABET INC | -5.95 |
| MICROSOFT CORP | -5.23 |
Bienville Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF SER SOLUTIONS | -27,920,200 |
| PLANET LABS PBC | -1,638,400 |
| UDEMY INC | -5,489,090 |
| NU HLDGS LTD | -51,372 |
| SEA LTD | -6,145,150 |
| SMARTSHEET INC | -5,238,390 |
| BLOCK INC | -5,873,570 |
| PROCORE TECHNOLOGIES INC | -2,249,650 |
Bienville Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Bienville Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.76 | 91,140 | 15,628,800 | REDUCED | -2.52 | |
| ABBV | ABBVIE INC | 0.23 | 4,103 | 747,156 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 3.95 | 360,630 | 12,994,100 | REDUCED | -0.14 | |
| ACIO | ETF SER SOLUTIONS | 1.71 | 133,523 | 5,606,650 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 5.05 | 391,000 | 16,590,100 | ADDED | 71.86 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 13,840 | 1,180,190 | ADDED | 400 | |
| AGG | ISHARES TR | 0.34 | 5,300 | 1,114,590 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.58 | 47,090 | 8,494,150 | REDUCED | -4.62 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6.24 | 1,023,080 | 20,512,700 | REDUCED | -10.1 | |
| AVGO | BROADCOM INC | 0.09 | 212 | 280,987 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.12 | 6,600 | 400,861 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 6,931 | 1,073,820 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.28 | 32,100 | 919,665 | NEW | ||
| BX | BLACKSTONE INC | 0.17 | 4,202 | 552,017 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.96 | 180,604 | 3,165,990 | NEW | ||
| BZQ | PROSHARES TR | 0.40 | 12,948 | 1,313,140 | ADDED | 0.16 | |
| CAT | CATERPILLAR INC | 0.22 | 2,000 | 732,860 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 3.65 | 276,660 | 11,984,900 | REDUCED | -15.66 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 1.54 | 341,102 | 5,068,780 | ADDED | 0.00 | |
| CPER | UNITED STS COMMODITY INDEX F | 3.33 | 435,000 | 10,927,200 | ADDED | 165 | |
| CPNG | COUPANG INC | 2.86 | 527,408 | 9,382,590 | ADDED | 22.00 | |
| CRM | SALESFORCE INC | 0.27 | 2,924 | 881,820 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 7.16 | 1,178,040 | 23,549,100 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.24 | 29,490 | 4,061,360 | REDUCED | -50.86 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.15 | 21,835 | 501,550 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.19 | 2,500 | 624,975 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 1.17 | 84,899 | 3,855,260 | REDUCED | -18.6 | |
| DLO | DLOCAL LTD | 1.17 | 260,884 | 3,835,000 | ADDED | 169 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 10,000 | 10,900 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 13,877 | 61,753 | REDUCED | -73.1 | |
| EXTR | EXTREME NETWORKS | 0.05 | 15,000 | 173,100 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.09 | 1,000 | 291,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.65 | 18,321 | 2,132,020 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 1,377 | 283,276 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.05 | 44,730 | 6,751,100 | REDUCED | -5.95 | |
| GOOG | ALPHABET INC | 0.17 | 3,729 | 567,778 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.01 | 15,898 | 23,370 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 32,057 | 820,872 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 3.13 | 665,212 | 10,290,800 | ADDED | 22.84 | |
| ICAP | SERIES PORTFOLIOS TR | 15.21 | 1,866,130 | 50,003,100 | ADDED | 2.38 | |
| ICAP | SERIES PORTFOLIOS TR | 2.76 | 355,874 | 9,076,590 | ADDED | 142 | |
| INTC | INTEL CORP | 0.23 | 17,136 | 756,897 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 8,200 | 505,653 | UNCHANGED | 0.00 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.95 | 454,844 | 6,395,110 | ADDED | 30.34 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 734 | 353,472 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 31,500 | 41,895 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 1,500 | 422,925 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.62 | 5,689 | 8,601,540 | ADDED | 158 | |
| META | META PLATFORMS INC | 0.15 | 1,044 | 506,946 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 1.78 | 25,933 | 5,857,490 | ADDED | 13.24 | |
| MO | ALTRIA GROUP INC | 0.07 | 5,500 | 245,300 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.22 | 17,365 | 7,305,800 | REDUCED | -5.23 | |
| MTTR | MATTERPORT INC | 0.01 | 17,717 | 40,040 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 2,782 | 709,048 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.24 | 4,000 | 793,760 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 1,938 | 1,751,100 | REDUCED | -31.78 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,408 | 715,198 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,680 | 249,026 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.43 | 3,188 | 1,417,680 | ADDED | 0.13 | |
| RBLX | ROBLOX CORP | 0.40 | 34,000 | 1,298,120 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.14 | 4,669 | 455,368 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.18 | 58,053 | 578,788 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 1.61 | 226,400 | 5,277,380 | NEW | ||
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.12 | 5,400 | 387,396 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.59 | 16,240 | 8,520,630 | REDUCED | -0.95 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 1.53 | 136,500 | 5,038,220 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.98 | 18,305 | 3,217,840 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 12,874 | 991,169 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 788 | 412,029 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.74 | 401,155 | 2,426,990 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 8,195 | 1,496,560 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,463 | 640,134 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.32 | 5,000 | 1,065,750 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 25,323 | 2,390,790 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.59 | 27,100 | 5,220,270 | NEW | ||
| KLAVIYO INC | 1.60 | 206,902 | 5,271,860 | NEW | |||
| DOUBLELINE ETF TRUST | 0.26 | 18,510 | 849,239 | UNCHANGED | 0.00 |