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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
+7.87%
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
$1.2B
AUM Growth
+$415M
Cap. Flow
+$389M
Cap. Flow %
32.28%
Top 10 Hldgs %
76.5%
Holding
163
New
16
Increased
36
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
LOGC
ContextLogic
LOGC
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$11.7M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$9.17M
3
INTC icon
Intel
INTC
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 3.32%
3 Communication Services 2.41%
4 Financials 1.85%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$257B
– –
-65,000
Closed -$350K
NEM icon
152
Newmont
NEM
$126B
– –
-4,195
Closed -$253K
SLV icon
153
CALL
iShares Silver Trust
SLV
$32.1B
– –
-2,166,700
Closed -$49.2M
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-514,300
Closed -$204M
SUPV
155
Grupo Supervielle
SUPV
$739M
– –
-76,250
Closed -$132K
USO icon
156
CALL
United States Oil Fund
USO
$1.79B
– –
-21,500
Closed -$871K
VZ icon
157
Verizon
VZ
$195B
– –
-7,280
Closed -$423K
WMT icon
158
Walmart Inc
WMT
$913B
– –
-8,052
Closed -$366K
XLE icon
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,480,800
Closed -$60.9M
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-87,130
Closed -$4.05M
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-102,087
Closed -$781K
ASAP
162
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,670
Closed -$215K
PVG
163
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-290,093
Closed -$3.01M
3 4 5 6
7

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HIS
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Bienville Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bienville Capital Management held 163 positions worth $1.2B, up 53% from $789M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bienville Capital Management deployed $389M of net new capital in Q2 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $11.7M trimmed.

  • Bienville Capital Management's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 112,159 shares worth $5.67M.
  • Bienville Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.21M increase.
  • Bienville Capital Management's biggest Q2 2021 reduction was CF Industries, cutting an estimated $11.7M.
  • Bienville Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $6.7M.
  • Bienville Capital Management's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Bienville Capital Management opened 16 new positions and closed 30 in Q2 2021.
  • Bienville Capital Management's portfolio value rose 53% quarter-over-quarter to $1.2B.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.