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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
+2.39%
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
$255M
AUM Growth
+$43.9M
Cap. Flow
+$42.6M
Cap. Flow %
16.67%
Top 10 Hldgs %
60.55%
Holding
146
New
11
Increased
18
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.89M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M
5
CCJ icon
Cameco
CCJ
+$1.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M
2
CVE icon
Cenovus Energy
CVE
+$3.99M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
4
SMCI icon
Super Micro Computer
SMCI
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Technology 9.54%
3 Materials 7.32%
4 Consumer Discretionary 6.88%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
101
DELISTED
WM TECHNOLOGY INC A
MAPS
$89K 0.03%
55,500
– –
GSAT icon
102
Globalstar
GSAT
$10.8B
$63K 0.02%
2,642
– –
DM
103
DELISTED
Desktop Metal, Inc.
DM
$62K 0.02%
2,376
-1,188
-33% -$33.3K
CORZ
104
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$33K 0.01%
+25,000
New +$53.2K
DNMR
105
DELISTED
Danimer Scientific, Inc.
DNMR
$30K 0.01%
250
– –
BLND icon
106
Blend Labs
BLND
$331M
$27K 0.01%
12,349
– –
SNCE
107
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$27K 0.01%
833
-416
-33% -$15.4K
LTCH
108
DELISTED
Latch, Inc. Common Stock
LTCH
$14K 0.01%
14,665
-16,520
-53% -$18.9K
DCH
109
Dauch Corp
DCH
$1.61B
– –
-137,868
Closed -$1.04M
CLSK icon
110
CALL
CleanSpark
CLSK
$3.13B
– –
-20,000
Closed -$78K
CLSK icon
111
CleanSpark
CLSK
$3.13B
– –
-25,000
Closed -$98K
CNDT icon
112
Conduent
CNDT
$241M
– –
-222,344
Closed -$961K
CNQ icon
113
Canadian Natural Resources
CNQ
$98.1B
– –
-122,418
Closed -$3.25M
VISN
114
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-71,300
Closed -$436K
VISN
115
Vistance Networks Inc
VISN
$2.67B
– –
-43,154
Closed -$264K
CRK icon
116
CALL
Comstock Resources
CRK
$4.09B
– –
-89,100
Closed -$1.08M
CZR icon
117
Caesars Entertainment
CZR
$6.04B
– –
-24,309
Closed -$931K
DDI
118
DoubleDown Interactive
DDI
$607M
– –
-10,000
Closed -$97K
FDX icon
119
FedEx
FDX
$77.3B
– –
-1,000
Closed -$228K
GDRX icon
120
GoodRx Holdings
GDRX
$1.22B
– –
-80,800
Closed -$478K
GPRE icon
121
Green Plains
GPRE
$1.06B
– –
-30,026
Closed -$816K
GPRE icon
122
PUT
Green Plains
GPRE
$1.06B
– –
-15,100
Closed -$410K
GS icon
123
Goldman Sachs
GS
$302B
– –
-700
Closed -$208K
GSM icon
124
FerroAtlántica
GSM
$832M
– –
-168,611
Closed -$1M
GT icon
125
Goodyear
GT
$1.74B
– –
-119,593
Closed -$1.28M
2 3 4
5
6

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IQI
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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AA
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Bienville Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bienville Capital Management held 146 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bienville Capital Management deployed $42.6M of net new capital in Q3 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $3.99M trimmed.

  • Bienville Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 694,649 shares worth $56.4M.
  • Bienville Capital Management added most to Aptus Behavioral Momentum ETF in Q3 2022, an estimated $4.89M increase.
  • Bienville Capital Management's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $3.99M.
  • Bienville Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.79M.
  • Bienville Capital Management's ten largest holdings make up 61% of its $255M portfolio in Q3 2022.
  • Bienville Capital Management opened 11 new positions and closed 38 in Q3 2022.
  • Bienville Capital Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.