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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$329M
AUM Growth
-$39.7M
Cap. Flow
-$52.9M
Cap. Flow %
-16.09%
Top 10 Hldgs %
55.33%
Holding
93
New
6
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$6.52M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.07M
3
ZS icon
Zscaler
ZS
+$6.06M
4
S icon
SentinelOne
S
+$5.91M
5
MELI icon
Mercado Libre
MELI
+$5.71M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$27.9M
2
SE icon
Sea Limited
SE
+$6.15M
3
XYZ
Block Inc
XYZ
+$5.87M
4
UDMY
Udemy
UDMY
+$5.49M
5
SMAR
Smartsheet Inc.
SMAR
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Technology 18.17%
3 Consumer Discretionary 11.7%
4 Communication Services 3.75%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$10.8B
$23.4K 0.01%
1,060
– –
DNMR
77
DELISTED
Danimer Scientific, Inc.
DNMR
$10.9K ﹤0.01%
250
– –
AEVA
78
Aeva Technologies
AEVA
$1.75B
– –
-5,006
Closed -$19K
BYD icon
79
Boyd Gaming
BYD
$6.03B
– –
-10,857
Closed -$681K
CRWD icon
80
CrowdStrike
CRWD
$226B
– –
-4,100
Closed -$262K
JUCY icon
81
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-1,179,838
Closed -$27.9M
KWEB icon
82
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-300,000
Closed -$8.1M
NU icon
83
Nu Holdings
NU
$65.5B
– –
-351,300
Closed -$51.4K
PCOR icon
84
Procore
PCOR
$8.81B
– –
-32,500
Closed -$2.25M
PL icon
85
Planet Labs
PL
$8.73B
– –
-663,319
Closed -$1.64M
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-75,000
Closed -$30.7M
RIG icon
87
CALL
Transocean
RIG
$6.37B
– –
-250,000
Closed -$1.59M
RIVN icon
88
Rivian
RIVN
$23.1B
– –
-10,799
Closed -$253K
SE icon
89
Sea Limited
SE
$78.5B
– –
-151,732
Closed -$6.15M
UDMY
90
DELISTED
Udemy
UDMY
– –
-372,647
Closed -$5.49M
VICI icon
91
VICI Properties
VICI
$28.7B
– –
-20,734
Closed -$670K
XYZ
92
Block Inc
XYZ
$47B
– –
-75,935
Closed -$5.87M
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-109,544
Closed -$5.24M
1 2 3
4

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Bienville Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bienville Capital Management held 93 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $52.9M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bienville Capital Management opened a new position in Zscaler worth $5.22M.

  • Bienville Capital Management's largest Q1 2024 buy was Zscaler: 27,100 shares worth $5.22M.
  • Bienville Capital Management added most to United States Copper Index Fund in Q1 2024, an estimated $6.52M increase.
  • Bienville Capital Management's biggest Q1 2024 reduction was DoorDash, cutting an estimated $3.6M.
  • Bienville Capital Management fully exited Aptus Enhanced Yield ETF in Q1 2024, selling an estimated $27.9M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $329M portfolio in Q1 2024.
  • Bienville Capital Management opened 6 new positions and closed 16 in Q1 2024.
  • Bienville Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on Bienville Capital Management's 13F filing for Q1 2024, filed 15 May 2024.