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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
+7.35%
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
$368M
AUM Growth
+$7.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
57.43%
Holding
104
New
13
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$16.3M
2
CPNG icon
Coupang
CPNG
+$7.13M
3
HIMS icon
Hims & Hers Health
HIMS
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$23.7M
2
OKTA icon
Okta
OKTA
+$3.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 15.28%
3 Consumer Discretionary 10.87%
4 Communication Services 2.06%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$791M
$48.4M 13.13%
1,822,665
+622,816
+52% +$16.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$30.7M 8.34%
+75,000
New +$28.5M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$317M
$27.9M 7.58%
1,179,838
-984,562
-45% -$23.7M
ARLP icon
4
Alliance Resource Partners
ARLP
$3.26B
$24.1M 6.54%
1,138,028
– –
CVE icon
5
Cenovus Energy
CVE
$52.1B
$19.6M 5.33%
1,178,040
– –
AAPL icon
6
Apple
AAPL
$4.56T
$18M 4.89%
93,492
– –
CCJ icon
7
Cameco
CCJ
$40.8B
$14.1M 3.84%
328,025
– –
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$12M 3.25%
361,130
-500
-0.1% -$15.8K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.98B
$8.62M 2.34%
227,516
– –
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$8.1M 2.2%
300,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.82M 2.12%
16,395
-5,072
-24% -$2.26M
AMZN icon
12
Amazon
AMZN
$2.94T
$7.5M 2.04%
49,369
-9,776
-17% -$1.37M
LSPD icon
13
Lightspeed Commerce
LSPD
$1.32B
$7.32M 1.99%
348,963
– –
CPNG icon
14
Coupang
CPNG
$29.4B
$7M 1.9%
+432,300
New +$7.13M
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.89M 1.87%
18,324
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$6.64M 1.8%
47,560
– –
SE icon
17
Sea Limited
SE
$68B
$6.15M 1.67%
151,732
+53,900
+55% +$2.2M
CLMT icon
18
Calumet Specialty Products
CLMT
$3.65B
$6.1M 1.65%
341,101
– –
DASH icon
19
DoorDash
DASH
$92.4B
$5.93M 1.61%
60,015
-28,500
-32% -$2.52M
XYZ
20
Block Inc
XYZ
$47.5B
$5.87M 1.59%
75,935
-41,200
-35% -$2.33M
UDMY
21
DELISTED
Udemy
UDMY
$5.49M 1.49%
372,647
-34,400
-8% -$428K
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$5.24M 1.42%
109,544
+66,044
+152% +$2.81M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$302M
$5.13M 1.39%
133,523
– –
HIMS icon
24
Hims & Hers Health
HIMS
$6.87B
$4.82M 1.31%
+541,540
New +$4M
TSLA icon
25
Tesla
TSLA
$1.26T
$4.55M 1.23%
18,305
– –
1
2 3 4 5

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Bienville Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bienville Capital Management held 104 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bienville Capital Management's Q4 2023 filing shows 13 new, 6 increased, 22 reduced and 17 closed positions. Its largest new stake was Coupang: 432,300 shares worth $7M. The largest sale was Aptus Enhanced Yield ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bienville Capital Management's largest Q4 2023 buy was Coupang: 432,300 shares worth $7M.
  • Bienville Capital Management added most to Panagram BBB-B CLO ETF in Q4 2023, an estimated $16.3M increase.
  • Bienville Capital Management's biggest Q4 2023 reduction was Aptus Enhanced Yield ETF, cutting an estimated $23.7M.
  • Bienville Capital Management fully exited Okta in Q4 2023, selling an estimated $3.34M.
  • Bienville Capital Management's ten largest holdings make up 57% of its $368M portfolio in Q4 2023.
  • Bienville Capital Management opened 13 new positions and closed 17 in Q4 2023.
  • Bienville Capital Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.