Bienville Capital Management, LLC Portfolio Holdings

Bienville Capital Management, LLC

  • $274 Million
  • Q3 2024

Bienville Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $35.7M, Coupang, Inc. with a value of $19.4M, Hims & Hers Health, Inc. with a value of $15.1M, Confluent, Inc. with a value of $15M, and Apple Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $40.9M in the current position value, from $315M to 274M.

Bienville Capital Management, LLC is based out at New York, NY

Below you can find more details about Bienville Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Technology: $82.8 Million
ETFs: $70.3 Million
Consumer Cyclical: $54.1 Million
Consumer Defensive: $17 Million
Energy: $16.8 Million
Communication Services: $16.6 Million
Financial Services: $7.44 Million
Industrials: $3.4 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.7 Million 13.04% of portfolio
898,404
Q3 2024 Added 1.92%
$0
$11.9 Million 4.33% of portfolio
20,664
Q3 2024 Added 22.4%
$0
$6.61 Million 2.41% of portfolio
143,027
Q3 2024 Added 1.93%
$0
$3.76 Million 1.37% of portfolio
42,062
Q3 2024 Added 0.0%
$0
$2.37 Million 0.87% of portfolio
26,982
Q3 2024 Added 6.55%
$0
$2.38 Million 0.87% of portfolio
10,778
Q3 2024 Added 78.09%
$0
$1.96 Million 0.72% of portfolio
4,014
Q3 2024 Added 61.01%
$0
$1.49 Million 0.55% of portfolio
8,201
Q3 2024 Added 0.07%
$0
$1.35 Million 0.49% of portfolio
12,681
Q3 2024 Reduced 2.06%
$0
$697,000 0.25% of portfolio
2,463
Q3 2022 Added 64.31%
$14.6B
$529,000 0.19% of portfolio
18,625
Q3 2024 Added 11.71%
$3.45B
$486,000 0.18% of portfolio
21,835
Q4 2023 Reduced 27.06%
$81.8B
$472,000 0.17% of portfolio
1,942
Q3 2024 Added 12.58%
$0
$431,000 0.16% of portfolio
6,600
Q1 2022 Added 100.0%
$0
$206,000 0.08% of portfolio
5,002
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $274 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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