Latest Bienville Capital Management, LLC Stock Portfolio

Bienville Capital Management, LLC Performance:

2024 Q3: 2.9%YTD: 7.32%2023: 15.83%

Performance for 2024 Q3 is 2.9%, and YTD is 7.32%, and 2023 is 15.83%.

About Bienville Capital Management, LLC and 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 $386.5 Millions as of 30 Sep, 2024.

The top stock holdings of Bienville Capital Management, LLC are ICAP, ACIO, CPNG. The fund has invested 16.6% of it's portfolio in SERIES PORTFOLIOS TR and 9.2% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off CENOVUS ENERGY INC, GLOBAL X FDS (AGNG) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), DOORDASH INC (DASH) and CAMECO CORP. Bienville Capital Management, LLC opened new stock positions in HIMS & HERS HEALTH INC (HIMS), CONFLUENT INC (CFLT) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PALMER SQUARE CAPITAL BDC IN, TOAST INC (TOST) and PROCORE TECHNOLOGIES INC (PCOR).

Bienville Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bienville Capital Management, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

New Buys

Ticker	$ Bought
hims & hers health inc	15,064,800
confluent inc	14,985,000
snowflake inc	10,888,200
ciena corp	7,040,230
calumet inc	6,078,440
lumentum hldgs inc	2,800,320
dave & busters entmt inc	2,655,900
pdd holdings inc	1,671,640

New stocks bought by Bienville Capital Management, LLC

Additions

Ticker	% Inc.
palmer square capital bdc in	2,657
toast inc	452
procore technologies inc	99.66
ishares tr	78.09
invesco qqq tr	61.01
rubrik inc.	42.27
spdr s&p 500 etf tr	22.4
sea ltd	21.18

Additions to existing portfolio by Bienville Capital Management, LLC

Reductions

Ticker	% Reduced
nu hldgs ltd	-57.42
doordash inc	-26.47
cameco corp	-25.3
alphabet inc	-20.17
nvidia corporation	-19.53
microsoft corp	-18.15
monday com ltd	-17.31
series portfolios tr	-13.58

Bienville Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cenovus energy inc	-23,160,200
sentinelone inc	-13,185,600
united sts commodity index f	-11,836,400
global x fds	-17,700,100
calumet specialty prods part	-5,474,690
klaviyo inc	-8,485,080
roblox corp	-6,286,410
suncor energy inc new	-5,200,650

Bienville Capital Management, LLC got rid off the above stocks

Sector Distribution

Bienville Capital Management, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	19.2
Consumer Cyclical	11.3
Consumer Defensive	4.4
Communication Services	4.3
Energy	1.8

Market Cap. Distribution

Bienville Capital Management, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
LARGE-CAP	16.4
MID-CAP	14.4
MEGA-CAP	11.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 18.4% of the stocks held by Bienville Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	12.9
RUSSELL 2000	5.5

Top 5 Winners (%)		%
UNIT	uniti group inc	93.2 %
EVLV	evolv technologies hldngs in	58.8 %
TSLA	tesla inc	32.0 %
DASH	doordash inc	26.6 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
CPNG	coupang inc	2.8 M
DASH	doordash inc	2.0 M
AAPL	apple inc	1.2 M
TSLA	tesla inc	1.2 M
UNIT	uniti group inc	1.1 M

Top 5 Losers (%)		%
DNMR	danimer scientific inc	-24.7 %
RXRX	recursion pharmaceuticals in	-12.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
CFLT	confluent inc	-0.6 M
SNOW	snowflake inc	-0.5 M
AMZN	amazon com inc	-0.3 M
MSFT	microsoft corp	-0.3 M

Bienville Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bienville Capital Management, LLC

Bienville Capital Management, LLC has 76 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Bienville Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	51,187	11,926,600	reduced	-10.92

ABBV	abbvie inc	0.21	4,103	810,260	unchanged	0.00

ACIO	etf ser solutions	9.24	898,404	35,702,600	added	1.92

ACIO	etf ser solutions	1.71	143,027	6,607,860	added	1.93

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.02	42,003	7,826,450	reduced	-11.58

ARLP	alliance resource partners l	1.79	276,793	6,919,830	reduced	-1.86

ASET	flexshares tr	0.05	5,002	206,327	new

AVGO	broadcom inc	0.10	2,120	365,700	unchanged	0.00

BIB	proshares tr	0.11	6,600	432,547	unchanged	0.00

BIGY	etf ser solutions	4.57	761,423	17,672,600	reduced	-9.32

BLND	blend labs inc	0.08	86,172	323,145	new

BNDD	kraneshares trust	0.18	32,100	692,076	unchanged	0.00

BX	blackstone inc	0.17	4,202	643,452	unchanged	0.00

BZQ	proshares tr	0.35	12,681	1,360,480	reduced	-2.06

CAT	caterpillar inc	0.20	2,000	782,240	unchanged	0.00

CFLT	confluent inc	3.88	735,278	14,985,000	new

CIEN	ciena corp	1.82	114,308	7,040,230	new

CLMT	calumet specialty prods part	0.00	0.00	0.00	sold off	-100

CPER	united sts commodity index f	0.00	0.00	0.00	sold off	-100