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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
+13.46%
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
$881M
AUM Growth
-$198M
(-18%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-37.63%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
168
New
30
Increased
18
Reduced
38
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$10.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.32M |
| 3 |
Marriott International
MAR
|
+$4.41M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.38M |
| 3 |
Cardlytics
CDLX
|
+$7.26M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.33% |
| 2 | Communication Services | 3.03% |
| 3 | Technology | 2.72% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$83B
| $225M | 25.52% |
+1,500,000
| New | +$226M |
|
|
2
CALL
SPDR Gold Trust
GLD
$141B
| $133M | 15.09% |
750,000
-1,759,400
| -70% | -$316M |
|
3
CALL
iShares Silver Trust
SLV
$30.7B
| $129M | 14.66% |
5,965,000
-8,075,100
| -58% | -$184M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $53.1M | 6.03% |
+1,355,400
| New | +$55.2M |
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $26.2M | 2.97% |
+160,400
| New | +$26.6M |
|
|
6
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $23.1M | 2.62% |
993,000
-307,000
| -24% | -$7.26M |
|
|
7
SPDR Gold Trust
GLD
$141B
| $19.1M | 2.17% |
107,896
-35,628
| -25% | -$6.4M |
|
8
CALL
Vale
VALE
$62.6B
| $18.5M | 2.1% |
+1,751,500
| New | +$19.7M |
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $13.8M | 1.57% |
313,100
-1,538,700
| -83% | -$67.5M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11.5M | 1.3% |
1,363,680
+171,300
| +14% | +$1.46M |
|
|
11
iShares Silver Trust
SLV
$30.7B
| $10.4M | 1.18% |
481,139
-153,473
| -24% | -$3.49M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10.1M | 1.15% |
157,140
+121,310
| +339% | +$10.1M |
|
13
CALL
Cameco
CCJ
$42.4B
| $10.1M | 1.15% |
1,000,000
-103,700
| -9% | -$1.12M |
|
|
GREK
14
Global X MSCI Greece ETF
GREK
$316M
| $9.86M | 1.12% |
493,809
-35,929
| -7% | -$730K |
|
|
15
VanEck Gold Miners ETF
GDX
$27.4B
| $9.3M | 1.06% |
237,596
+22,229
| +10% | +$906K |
|
16
Apple
AAPL
$4.57T
| $8.28M | 0.94% |
71,514
-354
| -0.5% | -$38.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.25M | 0.94% |
24,533
+3,459
| +16% | +$1.15M |
|
18
NexGen Energy
NXE
$6.99B
| $8.2M | 0.93% |
4,738,013
-125,000
| -3% | -$212K |
|
|
19
Cameco
CCJ
$42.4B
| $8.19M | 0.93% |
811,264
+140,523
| +21% | +$1.52M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.63M | 0.87% |
376,091
+356,091
| +1,780% | +$7.32M |
|
|
21
Vale
VALE
$62.6B
| $7.44M | 0.84% |
703,000
-58,000
| -8% | -$651K |
|
|
22
Cardlytics
CDLX
$21.5M
| $6.63M | 0.75% |
9,394
-9,980
| -52% | -$7.26M |
|
23
Amazon
AMZN
$2.96T
| $5.95M | 0.68% |
37,760
+6,520
| +21% | +$1.03M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.67M | 0.53% |
137,000
+123,000
| +879% | +$4.24M |
|
|
25
Marriott International
MAR
$92.3B
| $4.33M | 0.49% |
+46,773
| New | +$4.41M |
|
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Bienville Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bienville Capital Management held 168 positions worth $881M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bienville Capital Management withdrew a net $331M in Q3 2020, closing 44 positions and reducing 38 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bienville Capital Management opened a new position in Marriott International worth $4.33M.
- Bienville Capital Management's largest Q3 2020 buy was Marriott International: 46,773 shares worth $4.33M.
- Bienville Capital Management added most to Waitr Holdings Inc. Common Stock in Q3 2020, an estimated $10.1M increase.
- Bienville Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11.7M.
- Bienville Capital Management fully exited VanEck Russia ETF in Q3 2020, selling an estimated $5.64M.
- Bienville Capital Management's ten largest holdings make up 74% of its $881M portfolio in Q3 2020.
- Bienville Capital Management opened 30 new positions and closed 44 in Q3 2020.
- Bienville Capital Management's portfolio value fell 18% quarter-over-quarter to $881M.
Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.