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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
+5.58%
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
$276M
AUM Growth
-$57.1M
Cap. Flow
-$50.6M
Cap. Flow %
-18.35%
Top 10 Hldgs %
59.9%
Holding
102
New
12
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$15.8M
2
CVE icon
Cenovus Energy
CVE
+$7.11M
3
TECK icon
Teck Resources
TECK
+$1.91M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.44M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.01M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EXE
Expand Energy Corp
EXE
+$9.15M
3
AR icon
Antero Resources
AR
+$5.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
UNIT
Uniti Group
UNIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Technology 9.28%
3 Materials 8.26%
4 Consumer Discretionary 5.76%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-17,814
Closed -$570K
TIPX icon
102
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-40,000
Closed -$738K
1 2 3 4
5

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WCP
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Bienville Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bienville Capital Management held 102 positions worth $276M, down 17% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bienville Capital Management withdrew a net $50.6M in Q1 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Antero Resources, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Bienville Capital Management opened a new position in Panagram BBB-B CLO ETF worth $15.8M.

  • Bienville Capital Management's largest Q1 2023 buy was Panagram BBB-B CLO ETF: 625,606 shares worth $15.8M.
  • Bienville Capital Management added most to Cenovus Energy in Q1 2023, an estimated $7.11M increase.
  • Bienville Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Bienville Capital Management fully exited Antero Resources in Q1 2023, selling an estimated $5.8M.
  • Bienville Capital Management's ten largest holdings make up 60% of its $276M portfolio in Q1 2023.
  • Bienville Capital Management opened 12 new positions and closed 3 in Q1 2023.
  • Bienville Capital Management's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Bienville Capital Management's 13F filing for Q1 2023, filed 15 May 2023.