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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
+3.95%
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
$386M
AUM Growth
-$30.6M
Cap. Flow
-$54.2M
Cap. Flow %
-14.01%
Top 10 Hldgs %
55.47%
Holding
89
New
11
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$16.5M
2
HIMS icon
Hims & Hers Health
HIMS
+$14.6M
3
SNOW icon
Snowflake
SNOW
+$11.7M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.57M
5
CIEN icon
Ciena
CIEN
+$6.02M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$23.2M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$17.7M
3
S icon
SentinelOne
S
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOZ icon
1
Panagram BBB-B CLO ETF
CLOZ
$791M
$64.1M 16.59%
2,385,790
-106,516
-4% -$2.86M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$35.7M 9.24%
898,404
+16,936
+2% +$653K
CPNG icon
3
Coupang
CPNG
$29.4B
$19.4M 5.02%
790,637
+55,735
+8% +$1.24M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$317M
$17.7M 4.57%
761,423
-78,222
-9% -$1.82M
HIMS icon
5
Hims & Hers Health
HIMS
$6.87B
$15.1M 3.9%
+817,849
New +$14.6M
CFLT
6
DELISTED
Confluent
CFLT
$15M 3.88%
+735,278
New +$16.5M
RBRK icon
7
Rubrik
RBRK
$17.4B
$12.7M 3.29%
395,798
+117,589
+42% +$3.9M
AAPL icon
8
Apple
AAPL
$4.56T
$11.9M 3.09%
51,187
-6,272
-11% -$1.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.9M 3.08%
20,664
+3,781
+22% +$2.09M
SNOW icon
10
Snowflake
SNOW
$110B
$10.9M 2.82%
+94,795
New +$11.7M
DKNG icon
11
DraftKings
DKNG
$11B
$10.8M 2.8%
276,228
+13,145
+5% +$475K
CCJ icon
12
Cameco
CCJ
$40.8B
$9.87M 2.55%
206,660
-70,000
-25% -$3.05M
SE icon
13
Sea Limited
SE
$68B
$8.77M 2.27%
93,065
+16,265
+21% +$1.23M
MNDY icon
14
monday.com
MNDY
$3.7B
$8.7M 2.25%
31,321
-6,556
-17% -$1.62M
CLOX icon
15
Panagram AAA CLO ETF
CLOX
$322M
$8.63M 2.23%
337,615
-53,054
-14% -$1.35M
PCOR icon
16
Procore
PCOR
$8.47B
$8.46M 2.19%
137,040
+68,402
+100% +$4.2M
AMZN icon
17
Amazon
AMZN
$2.94T
$7.83M 2.03%
42,003
-5,499
-12% -$1M
DASH icon
18
DoorDash
DASH
$92.4B
$7.38M 1.91%
51,700
-18,609
-26% -$2.26M
CIEN icon
19
Ciena
CIEN
$57.2B
$7.04M 1.82%
+114,308
New +$6.02M
PSBD icon
20
Palmer Square Capital BDC
PSBD
$321M
$6.98M 1.81%
417,763
+402,612
+2,657% +$6.57M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.26B
$6.92M 1.79%
276,793
-5,235
-2% -$127K
TOST icon
22
Toast
TOST
$20.1B
$6.8M 1.76%
240,098
+196,630
+452% +$4.98M
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$302M
$6.61M 1.71%
143,027
+2,713
+2% +$121K
MSFT icon
24
Microsoft
MSFT
$3.71T
$6.18M 1.6%
14,355
-3,184
-18% -$1.36M
CLMT icon
25
Calumet Specialty Products
CLMT
$3.65B
$6.08M 1.57%
341,102
– –
1
2 3 4

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Bienville Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bienville Capital Management held 89 positions worth $386M, down 7.3% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management withdrew a net $54.2M in Q3 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bienville Capital Management opened a new position in Confluent worth $15M.

  • Bienville Capital Management's largest Q3 2024 buy was Confluent: 735,278 shares worth $15M.
  • Bienville Capital Management added most to Palmer Square Capital BDC in Q3 2024, an estimated $6.57M increase.
  • Bienville Capital Management's biggest Q3 2024 reduction was Nu Holdings, cutting an estimated $8.56M.
  • Bienville Capital Management fully exited Cenovus Energy in Q3 2024, selling an estimated $23.2M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $386M portfolio in Q3 2024.
  • Bienville Capital Management opened 11 new positions and closed 13 in Q3 2024.
  • Bienville Capital Management's portfolio value fell 7.3% quarter-over-quarter to $386M.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.