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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
+18.86%
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
$982M
AUM Growth
+$102M
Cap. Flow
+$26.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
72.85%
Holding
149
New
25
Increased
20
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
2
RSX
VanEck Russia ETF
RSX
+$12.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.24M
2
SIX
Six Flags Entertainment Corp.
SIX
+$7.63M
3
VALE icon
Vale
VALE
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.01%
2 Energy 3.12%
3 Financials 2.56%
4 Technology 2.37%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$25.9B
– –
-22,952
Closed -$2.31M
EQT icon
127
EQT Corp
EQT
$33.8B
– –
-150,000
Closed -$1.94M
GDS icon
128
GDS Holdings
GDS
$6.56B
– –
-35,000
Closed -$2.86M
HLT icon
129
Hilton Worldwide
HLT
$72.6B
– –
-26,500
Closed -$2.26M
IWM icon
130
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,500,000
Closed -$225M
JETS icon
131
US Global Jets ETF
JETS
$825M
– –
-172,127
Closed -$2.91M
JWN
132
DELISTED
Nordstrom
JWN
– –
-75,000
Closed -$894K
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1,935
Closed -$276K
LBRT icon
134
Liberty Energy
LBRT
$3.52B
– –
-25,000
Closed -$200K
LYV icon
135
Live Nation Entertainment
LYV
$43.2B
– –
-72,411
Closed -$3.9M
MOS icon
136
The Mosaic Company
MOS
$7.18B
– –
-104,674
Closed -$1.91M
MTN icon
137
Vail Resorts
MTN
$5.29B
– –
-11,212
Closed -$2.4M
RCL icon
138
Royal Caribbean
RCL
$82.4B
– –
-53,201
Closed -$3.44M
TLT icon
139
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-160,400
Closed -$26.2M
UAL icon
140
United Airlines
UAL
$40.6B
– –
-45,000
Closed -$1.56M
URG
141
Ur-Energy
URG
$537M
– –
-500,000
Closed -$20K
VYX icon
142
NCR Voyix
VYX
$1.12B
– –
-20,375
Closed -$277K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,791
Closed -$244K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
– –
-27,000
Closed -$1.94M
XME icon
145
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-993,000
Closed -$23.1M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-183,795
Closed -$4.27M
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-376,091
Closed -$7.63M
RSX
148
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-9,800
Closed -$206K
DSSI
149
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-22,662
Closed -$156K
2 3 4 5
6

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Bienville Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bienville Capital Management held 149 positions worth $982M, up 12% from $881M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bienville Capital Management's Q4 2020 filing shows 25 new, 20 increased, 26 reduced and 29 closed positions. Its largest new stake was VanEck Russia ETF: 575,000 shares worth $13.9M. The largest sale was Cardlytics, an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

  • Bienville Capital Management's largest Q4 2020 buy was VanEck Russia ETF: 575,000 shares worth $13.9M.
  • Bienville Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $23.1M increase.
  • Bienville Capital Management's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $9.24M.
  • Bienville Capital Management fully exited Six Flags Entertainment Corp. in Q4 2020, selling an estimated $7.63M.
  • Bienville Capital Management's ten largest holdings make up 73% of its $982M portfolio in Q4 2020.
  • Bienville Capital Management opened 25 new positions and closed 29 in Q4 2020.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $982M.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.