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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
-5.91%
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
$412M
AUM Growth
+$4.15M
Cap. Flow
+$38.8M
Cap. Flow %
9.41%
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$23.6M
2
MDB icon
MongoDB
MDB
+$20.1M
3
DUOL icon
Duolingo
DUOL
+$13.2M
4
S icon
SentinelOne
S
+$10.5M
5
ACVA icon
ACV Auctions
ACVA
+$9.94M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$12M
2
PINS icon
Pinterest
PINS
+$10.8M
3
CCJ icon
Cameco
CCJ
+$10.6M
4
PDD icon
Pinduoduo
PDD
+$9.97M
5
SE icon
Sea Limited
SE
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 19.22%
3 Financials 3.69%
4 Communication Services 3.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
1
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$41.1M 9.96%
843,850
+6,093
+0.7% +$299K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$41M 9.95%
1,060,353
+28,726
+3% +$1.15M
CPNG icon
3
Coupang
CPNG
$29.2B
$21.1M 5.12%
962,987
-109,564
-10% -$2.55M
DKNG icon
4
DraftKings
DKNG
$11.9B
$20.6M 4.98%
618,816
+97,556
+19% +$4.01M
GTLB icon
5
GitLab
GTLB
$6.58B
$18.1M 4.39%
+385,071
New +$23.6M
MELI icon
6
Mercado Libre
MELI
$92.3B
$17.6M 4.26%
8,996
+1,769
+24% +$3.51M
MNDY icon
7
monday.com
MNDY
$3.94B
$17.3M 4.21%
71,308
-4,292
-6% -$1.13M
KSPI icon
8
Kaspi.kz JSC
KSPI
$17.2B
$16.1M 3.89%
172,905
+71,032
+70% +$6.96M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.55B
$15.6M 3.79%
573,369
+76,778
+15% +$2.14M
MDB icon
10
MongoDB
MDB
$32.1B
$14.4M 3.5%
+82,300
New +$20.1M
PSBD icon
11
Palmer Square Capital BDC
PSBD
$320M
$14M 3.39%
1,019,567
+343,161
+51% +$5.24M
S icon
12
SentinelOne
S
$7.34B
$13.8M 3.36%
761,194
+484,594
+175% +$10.5M
DUOL icon
13
Duolingo
DUOL
$6.12B
$12M 2.91%
+38,700
New +$13.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.1M 2.68%
19,709
-277
-1% -$163K
HIMS icon
15
Hims & Hers Health
HIMS
$7.31B
$11M 2.67%
373,200
+126,863
+51% +$4.71M
AAPL icon
16
Apple
AAPL
$4.57T
$11M 2.67%
49,601
-2,027
-4% -$470K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.7M 2.58%
210,123
+16,822
+9% +$854K
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$303M
$8.14M 1.97%
183,363
+16,872
+10% +$788K
RBRK icon
19
Rubrik
RBRK
$18.5B
$8.06M 1.95%
+132,100
New +$9.02M
CFLT
20
DELISTED
Confluent
CFLT
$7.9M 1.92%
337,098
+103,367
+44% +$2.99M
ACVA icon
21
ACV Auctions
ACVA
$1.3B
$7.6M 1.84%
+539,488
New +$9.94M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.17B
$7.22M 1.75%
264,578
-5,274
-2% -$141K
AMZN icon
23
Amazon
AMZN
$2.96T
$6.88M 1.67%
36,166
-6,097
-14% -$1.32M
PINS icon
24
Pinterest
PINS
$13.4B
$6.13M 1.49%
197,654
-318,646
-62% -$10.8M
DDOG icon
25
Datadog
DDOG
$83.3B
$5.33M 1.29%
+53,700
New +$6.78M
1
2 3 4

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Bienville Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bienville Capital Management held 84 positions worth $412M, up 1% from $408M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bienville Capital Management deployed $38.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GitLab: 385,071 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinterest, an estimated $10.8M trimmed.

  • Bienville Capital Management's largest Q1 2025 buy was GitLab: 385,071 shares worth $18.1M.
  • Bienville Capital Management added most to SentinelOne in Q1 2025, an estimated $10.5M increase.
  • Bienville Capital Management's biggest Q1 2025 reduction was Pinterest, cutting an estimated $10.8M.
  • Bienville Capital Management fully exited Kanzhun in Q1 2025, selling an estimated $12M.
  • Bienville Capital Management's ten largest holdings make up 54% of its $412M portfolio in Q1 2025.
  • Bienville Capital Management opened 6 new positions and closed 18 in Q1 2025.
  • Bienville Capital Management's portfolio value rose 1% quarter-over-quarter to $412M.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.