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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
+16.58%
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
$507M
AUM Growth
+$95M
Cap. Flow
+$35.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
54.72%
Holding
76
New
10
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$21M
2
GTLB icon
GitLab
GTLB
+$18.8M
3
OSCR icon
Oscar Health
OSCR
+$14.7M
4
DDOG icon
Datadog
DDOG
+$13.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$13.7M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$41.1M
2
DUOL icon
Duolingo
DUOL
+$12M
3
HIMS icon
Hims & Hers Health
HIMS
+$11M
4
RBRK icon
Rubrik
RBRK
+$8.06M
5
ACVA icon
ACV Auctions
ACVA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Consumer Discretionary 22.06%
3 Healthcare 4.39%
4 Financials 4%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$41.5M 8.18%
1,002,035
-58,318
-5% -$2.29M
GTLB icon
2
GitLab
GTLB
$6.18B
$35.9M 7.07%
795,208
+410,137
+107% +$18.8M
MDB icon
3
MongoDB
MDB
$30.5B
$32.1M 6.32%
152,629
+70,329
+85% +$13M
CFLT
4
DELISTED
Confluent
CFLT
$31.6M 6.23%
1,267,195
+930,097
+276% +$21M
DKNG icon
5
DraftKings
DKNG
$11.6B
$28.8M 5.67%
670,417
+51,601
+8% +$1.85M
DDOG icon
6
Datadog
DDOG
$103B
$24.1M 4.75%
179,246
+125,546
+234% +$13.9M
CPNG icon
7
Coupang
CPNG
$30.1B
$22M 4.34%
735,272
-227,715
-24% -$5.83M
OSCR icon
8
Oscar Health
OSCR
$9.16B
$21.2M 4.18%
+989,013
New +$14.7M
KSPI icon
9
Kaspi.kz JSC
KSPI
$17.5B
$20.9M 4.11%
245,854
+72,949
+42% +$6.22M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.7M 3.87%
31,727
+12,018
+61% +$6.87M
MELI icon
11
Mercado Libre
MELI
$95.2B
$19.5M 3.84%
7,454
-1,542
-17% -$3.6M
MNDY icon
12
monday.com
MNDY
$3.93B
$17.9M 3.52%
56,839
-14,469
-20% -$4.03M
FLUT icon
13
Flutter Entertainment
FLUT
$18.1B
$16M 3.15%
+55,956
New +$13.7M
S icon
14
SentinelOne
S
$7.19B
$15.5M 3.05%
847,057
+85,863
+11% +$1.57M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.56B
$15.1M 2.98%
525,818
-47,551
-8% -$1.32M
PSBD icon
16
Palmer Square Capital BDC
PSBD
$306M
$14.5M 2.86%
1,010,678
-8,889
-0.9% -$120K
GLBE icon
17
Global E Online
GLBE
$6.94B
$10.9M 2.15%
+324,689
New +$11M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.3B
$10.6M 2.09%
+173,122
New +$9.7M
AAPL icon
19
Apple
AAPL
$4.51T
$10.1M 2%
49,442
-159
-0.3% -$32.1K
CIEN icon
20
Ciena
CIEN
$58.7B
$8.09M 1.59%
99,476
+45,424
+84% +$3.26M
AMZN icon
21
Amazon
AMZN
$2.99T
$8.06M 1.59%
36,755
+589
+2% +$117K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$302M
$7.57M 1.49%
157,097
-26,266
-14% -$1.19M
MSFT icon
23
Microsoft
MSFT
$3.69T
$6.93M 1.37%
13,937
+204
+1% +$88.6K
ARLP icon
24
Alliance Resource Partners
ARLP
$3.38B
$6.54M 1.29%
250,209
-14,369
-5% -$377K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.49M 1.28%
127,831
-82,292
-39% -$4.15M
1
2 3 4

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Bienville Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bienville Capital Management held 76 positions worth $507M, up 23% from $412M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bienville Capital Management deployed $35.9M of net new capital in Q2 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oscar Health: 989,013 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $5.83M trimmed.

  • Bienville Capital Management's largest Q2 2025 buy was Oscar Health: 989,013 shares worth $21.2M.
  • Bienville Capital Management added most to Confluent in Q2 2025, an estimated $21M increase.
  • Bienville Capital Management's biggest Q2 2025 reduction was Coupang, cutting an estimated $5.83M.
  • Bienville Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $41.1M.
  • Bienville Capital Management's ten largest holdings make up 55% of its $507M portfolio in Q2 2025.
  • Bienville Capital Management opened 10 new positions and closed 8 in Q2 2025.
  • Bienville Capital Management's portfolio value rose 23% quarter-over-quarter to $507M.

Based on Bienville Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.