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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
-14.86%
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
$211M
AUM Growth
+$7.35M
Cap. Flow
+$52.4M
Cap. Flow %
24.8%
Top 10 Hldgs %
44.03%
Holding
165
New
24
Increased
35
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$13.2M
2
TECK icon
Teck Resources
TECK
+$7.04M
3
EXE
Expand Energy Corp
EXE
+$6.86M
4
NXE icon
NexGen Energy
NXE
+$6.78M
5
ARLP icon
Alliance Resource Partners
ARLP
+$5.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.43M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
BHP icon
BHP
BHP
+$1.74M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Technology 14.87%
3 Consumer Discretionary 10.16%
4 Materials 9.61%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
126
CleanSpark
CLSK
$3.13B
$98K 0.05%
25,000
+15,000
+150% +$101K
DDI
127
DoubleDown Interactive
DDI
$607M
$97K 0.05%
+10,000
New +$109K
CLSK icon
128
CALL
CleanSpark
CLSK
$3.13B
$78K 0.04%
+20,000
New +$135K
DM
129
DELISTED
Desktop Metal, Inc.
DM
$78K 0.04%
3,564
– –
TELL
130
DELISTED
Tellurian Inc.
TELL
$60K 0.03%
+20,000
New +$92.4K
SNCE
131
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$50K 0.02%
+1,249
New +$91.2K
GSAT icon
132
Globalstar
GSAT
$10.8B
$49K 0.02%
2,642
– –
DNMR
133
DELISTED
Danimer Scientific, Inc.
DNMR
$46K 0.02%
250
– –
LTCH
134
DELISTED
Latch, Inc. Common Stock
LTCH
$36K 0.02%
31,185
-3,810
-11% -$9.75K
BLND icon
135
Blend Labs
BLND
$331M
$29K 0.01%
12,349
– –
BHP icon
136
BHP
BHP
$229B
– –
-25,220
Closed -$1.74M
BP icon
137
BP
BP
$111B
– –
-35,930
Closed -$1.06M
CF icon
138
CF Industries
CF
$18.2B
– –
-11,350
Closed -$1.17M
CNDT icon
139
CALL
Conduent
CNDT
$241M
– –
-32,100
Closed -$166K
CRWD icon
140
CrowdStrike
CRWD
$226B
– –
-4,100
Closed -$233K
CZR icon
141
PUT
Caesars Entertainment
CZR
$6.04B
– –
-8,000
Closed -$619K
DVN icon
142
Devon Energy
DVN
$49.3B
– –
-33,176
Closed -$1.96M
EPAM icon
143
CALL
EPAM Systems
EPAM
$5.17B
– –
-800
Closed -$237K
EPAM icon
144
EPAM Systems
EPAM
$5.17B
– –
-151
Closed -$45K
EQT icon
145
EQT Corp
EQT
$33.8B
– –
-39,215
Closed -$1.35M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
– –
-48,824
Closed -$2.43M
KSS icon
147
Kohl's
KSS
$2.19B
– –
-16,367
Closed -$990K
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-9,970
Closed -$208K
NFLX icon
149
Netflix
NFLX
$309B
– –
-6,430
Closed -$241K
NUE icon
150
Nucor
NUE
$61.9B
– –
-4,000
Closed -$597K
3 4 5
6
7

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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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Bienville Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bienville Capital Management held 165 positions worth $211M, up 3.6% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bienville Capital Management deployed $52.4M of net new capital in Q2 2022, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Cameco: 524,388 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $2M trimmed.

  • Bienville Capital Management's largest Q2 2022 buy was Cameco: 524,388 shares worth $11M.
  • Bienville Capital Management added most to Teck Resources in Q2 2022, an estimated $7.04M increase.
  • Bienville Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $2M.
  • Bienville Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $2.43M.
  • Bienville Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q2 2022.
  • Bienville Capital Management opened 24 new positions and closed 30 in Q2 2022.
  • Bienville Capital Management's portfolio value rose 3.6% quarter-over-quarter to $211M.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.