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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
GTN icon
126
Gray Television
GTN
$498M
– –
-50,085
Closed -$846K
MBI icon
127
MBIA
MBI
$254M
– –
-47,134
Closed -$582K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
– –
-1,364
Closed -$220K
MSCI icon
129
MSCI
MSCI
$40.9B
– –
-2,310
Closed -$952K
MX icon
130
Magnachip Semiconductor
MX
$139M
– –
-38,635
Closed -$561K
PANW icon
131
Palo Alto Networks
PANW
$315B
– –
-3,300
Closed -$272K
PBF icon
132
PUT
PBF Energy
PBF
$8.34B
– –
-35,700
Closed -$1.04M
PLYA
133
DELISTED
Playa Hotels & Resorts
PLYA
– –
-151,524
Closed -$1.04M
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
– –
-17,077
Closed -$4.79M
SMCI icon
135
Super Micro Computer
SMCI
$24.3B
– –
-431,010
Closed -$1.74M
TTI icon
136
TETRA Technologies
TTI
$1.29B
– –
-201,803
Closed -$819K
UNG icon
137
United States Natural Gas Fund
UNG
$500M
– –
-10,250
Closed -$779K
UNH icon
138
UnitedHealth
UNH
$364B
– –
-598
Closed -$307K
X
139
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$896K
X
140
DELISTED
US Steel
X
– –
-54,930
Closed -$984K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7,500
Closed -$410K
EXE
142
PUT
Expand Energy Corp
EXE
$22.3B
– –
-8,900
Closed -$722K
TBCH
143
CALL
Turtle Beach Corp
TBCH
$230M
– –
-37,700
Closed -$461K
TELL
144
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$60K
APRN
145
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-5,950
Closed -$260K
ONYXU
146
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-19,803
Closed -$199K
2 3 4 5
6

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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.