$789 Million is the total value of Bienville Capital Management, LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $203,833,000 | – | 514,300 | +100.0% | 25.84% | – |
KWEB | New | KRANESHARES TRcall | $101,423,000 | – | 1,328,400 | +100.0% | 12.86% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $60,854,000 | – | 1,240,400 | +100.0% | 7.72% | – |
SLV | Sell | ISHARES SILVER TRcall | $49,184,000 | -26.4% | 2,166,700 | -20.3% | 6.24% | -8.3% |
ICLN | New | ISHARES TRcall | $24,730,000 | – | 1,017,700 | +100.0% | 3.14% | – |
GLD | Sell | SPDR GOLD TR | $16,950,000 | -10.4% | 105,961 | -0.1% | 2.15% | +11.6% |
GDX | Sell | VANECK VECTORS ETF TRcall | $16,251,000 | -75.7% | 500,000 | -73.1% | 2.06% | -69.7% |
NXE | Sell | NEXGEN ENERGY LTD | $15,709,000 | +18.5% | 4,327,496 | -9.9% | 1.99% | +47.6% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $12,855,000 | +2.5% | 486,178 | -0.2% | 1.63% | +27.6% |
WTRH | Sell | WAITR HLDGS INC | $12,746,000 | +0.7% | 4,350,016 | -4.4% | 1.62% | +25.5% |
CF | New | CF INDS HLDGS INC | $12,572,000 | – | 277,035 | +100.0% | 1.59% | – |
PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $12,491,000 | +6.3% | 112,215 | -3.8% | 1.58% | +32.3% |
INTC | Buy | INTEL CORP | $10,671,000 | +2776.3% | 166,750 | +2140.7% | 1.35% | +3460.5% |
SLV | Sell | ISHARES SILVER TRishares | $10,427,000 | -7.8% | 459,331 | -0.2% | 1.32% | +14.9% |
AAPL | Buy | APPLE INC | $9,438,000 | -0.5% | 77,264 | +8.0% | 1.20% | +23.9% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,679,000 | -37.5% | 336,277 | -41.5% | 1.10% | -22.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $8,670,000 | +1282.8% | 142,679 | +1255.6% | 1.10% | +1617.2% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $8,178,000 | – | 192,880 | +100.0% | 1.04% | – |
RUN | New | SUNRUN INC | $7,266,000 | – | 120,154 | +100.0% | 0.92% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $6,704,000 | – | 249,110 | +100.0% | 0.85% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,566,000 | +9.8% | 16,515 | +3.7% | 0.83% | +36.6% |
GDRX | Buy | GOODRX HLDGS INC | $6,407,000 | +10.7% | 164,171 | +14.4% | 0.81% | +37.9% |
AES | New | AES CORP | $6,196,000 | – | 231,100 | +100.0% | 0.79% | – |
XP | Buy | XP INCcl a | $5,887,000 | +18.7% | 156,323 | +25.1% | 0.75% | +47.7% |
SSPK | New | SILVER SPIKE ACQUISITION COR | $5,790,000 | – | 315,374 | +100.0% | 0.73% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $5,765,000 | +16.6% | 424,538 | +24.9% | 0.73% | +45.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,521,000 | -79.4% | 103,512 | -80.1% | 0.70% | -74.4% |
AMZN | Buy | AMAZON COM INC | $5,282,000 | -3.6% | 1,707 | +1.5% | 0.67% | +20.1% |
WISH | Sell | CONTEXTLOGIC INC | $5,111,000 | -39.1% | 323,497 | -29.7% | 0.65% | -24.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,086,000 | -9.8% | 156,490 | -0.0% | 0.64% | +12.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,047,000 | – | 102,857 | +100.0% | 0.64% | – |
BYD | BOYD GAMING CORP | $4,610,000 | +37.4% | 78,189 | 0.0% | 0.58% | +70.8% | |
EWW | Sell | ISHARES INCmsci mexico etf | $4,485,000 | -69.4% | 102,335 | -70.0% | 0.57% | -61.9% |
TSLA | Buy | TESLA INC | $4,205,000 | +6.8% | 6,295 | +12.8% | 0.53% | +32.9% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,137,000 | -46.7% | 834,049 | -34.6% | 0.52% | -33.6% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,049,000 | – | 87,130 | +100.0% | 0.51% | – |
VALE | Buy | VALE S Asponsored ads | $3,645,000 | +7.8% | 209,741 | +3.9% | 0.46% | +34.3% |
ICLN | New | ISHARES TRgl clean ene etf | $3,415,000 | – | 140,540 | +100.0% | 0.43% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,280,000 | +0.5% | 10,264 | -1.4% | 0.42% | +25.3% |
MSFT | Buy | MICROSOFT CORP | $3,052,000 | +8.3% | 12,945 | +2.1% | 0.39% | +34.8% |
PVG | Buy | PRETIUM RES INC | $3,009,000 | +92.8% | 290,093 | +113.3% | 0.38% | +139.6% |
GOOGL | ALPHABET INCcap stk cl a | $2,945,000 | +17.7% | 1,428 | 0.0% | 0.37% | +46.3% | |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,931,000 | -17.4% | 65,114 | -0.5% | 0.37% | +3.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,938,000 | +1124.2% | 19,837 | +988.2% | 0.37% | +1450.0% |
MELI | Buy | MERCADOLIBRE INC | $2,827,000 | +67.1% | 1,920 | +90.1% | 0.36% | +108.1% |
PAGS | PAGSEGURO DIGITAL LTD | $2,778,000 | -18.6% | 60,010 | 0.0% | 0.35% | +1.4% | |
CCJ | Sell | CAMECO CORP | $2,272,000 | -81.7% | 136,760 | -85.2% | 0.29% | -77.2% |
V | Buy | VISA INC | $2,200,000 | +241.6% | 10,390 | +252.8% | 0.28% | +322.7% |
GL | Sell | GLOBE LIFE INC | $2,157,000 | -15.0% | 22,324 | -16.4% | 0.27% | +5.8% |
STWD | Buy | STARWOOD PPTY TR INC | $2,042,000 | +102.6% | 80,954 | +58.9% | 0.26% | +151.5% |
WM | WASTE MGMT INC DEL | $2,000,000 | +9.3% | 15,505 | 0.0% | 0.25% | +36.6% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $1,757,000 | – | 14,532 | +100.0% | 0.22% | – |
SQ | Buy | SQUARE INCcl a | $1,741,000 | +10.8% | 7,667 | +6.2% | 0.22% | +38.1% |
DNN | Sell | DENISON MINES CORP | $1,611,000 | +8.6% | 1,478,153 | -35.5% | 0.20% | +35.1% |
HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,494,000 | -45.8% | 426,674 | +21.4% | 0.19% | -32.7% |
AL | New | AIR LEASE CORPcl a | $1,469,000 | – | 30,000 | +100.0% | 0.19% | – |
SE | Sell | SEA LTDsponsord ads | $1,447,000 | -52.1% | 6,483 | -57.3% | 0.18% | -40.4% |
FSR | New | FISKER INC | $1,437,000 | – | 83,400 | +100.0% | 0.18% | – |
U | New | UNITY SOFTWARE INC | $1,404,000 | – | 14,000 | +100.0% | 0.18% | – |
NSC | NORFOLK SOUTHN CORP | $1,386,000 | +13.0% | 5,162 | 0.0% | 0.18% | +40.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,337,000 | +24.7% | 3,754 | +25.0% | 0.17% | +56.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,262,000 | +62.2% | 5,198 | +56.4% | 0.16% | +102.5% |
CRM | Buy | SALESFORCE COM INC | $1,119,000 | -0.5% | 5,281 | +4.4% | 0.14% | +23.5% |
PG | PROCTER AND GAMBLE CO | $1,097,000 | -2.7% | 8,100 | 0.0% | 0.14% | +20.9% | |
MSCI | Buy | MSCI INC | $969,000 | +39.0% | 2,310 | +48.1% | 0.12% | +73.2% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $941,000 | – | 11,120 | +100.0% | 0.12% | – |
AZUL | New | AZUL S Asponsr adr pfd | $915,000 | – | 45,347 | +100.0% | 0.12% | – |
HYLN | New | HYLIION HOLDINGS CORP | $878,000 | – | 82,300 | +100.0% | 0.11% | – |
USO | New | UNITED STS OIL FD LPcall | $871,000 | – | 21,500 | +100.0% | 0.11% | – |
SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $834,000 | – | 5,308 | +100.0% | 0.11% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $800,000 | +32.0% | 6,170 | +32.1% | 0.10% | +62.9% |
CDLX | CARDLYTICS INC | $800,000 | -23.2% | 7,290 | 0.0% | 0.10% | -4.7% | |
CVNA | Sell | CARVANA COcl a | $787,000 | -92.4% | 3,000 | -93.0% | 0.10% | -90.5% |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $781,000 | – | 102,087 | +100.0% | 0.10% | – |
WORK | SLACK TECHNOLOGIES INC | $764,000 | -3.8% | 18,808 | 0.0% | 0.10% | +19.8% | |
SHOP | Buy | SHOPIFY INCcl a | $756,000 | +98.9% | 683 | +103.3% | 0.10% | +146.2% |
MGP | MGM GROWTH PPTYS LLC | $704,000 | +4.3% | 21,246 | 0.0% | 0.09% | +29.0% | |
UBER | UBER TECHNOLOGIES INC | $702,000 | +6.8% | 12,874 | 0.0% | 0.09% | +32.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $700,000 | +10.2% | 2,739 | 0.0% | 0.09% | +36.9% | |
MCO | MOODYS CORP | $695,000 | +3.0% | 2,327 | 0.0% | 0.09% | +27.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $643,000 | +35.4% | 311 | +14.8% | 0.08% | +70.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | +4.2% | 4,089 | +0.0% | 0.08% | +28.8% |
DHR | DANAHER CORPORATION | $563,000 | +1.3% | 2,500 | 0.0% | 0.07% | +24.6% | |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $552,000 | – | 15,000 | +100.0% | 0.07% | – |
LOW | LOWES COS INC | $541,000 | +18.4% | 2,847 | 0.0% | 0.07% | +46.8% | |
NVDA | NVIDIA CORPORATION | $547,000 | +2.2% | 1,025 | 0.0% | 0.07% | +27.8% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $537,000 | +23.4% | 3,244 | +8.1% | 0.07% | +54.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $522,000 | -4.9% | 1,098 | 0.0% | 0.07% | +17.9% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | +13.1% | 2,310 | +0.4% | 0.06% | +41.3% |
EMR | EMERSON ELEC CO | $496,000 | +12.2% | 5,500 | 0.0% | 0.06% | +40.0% | |
ABBV | Buy | ABBVIE INC | $469,000 | +6.6% | 4,335 | +5.7% | 0.06% | +31.1% |
CAT | CATERPILLAR INC | $464,000 | +27.5% | 2,000 | 0.0% | 0.06% | +59.5% | |
JNJ | JOHNSON & JOHNSON | $467,000 | +4.5% | 2,840 | 0.0% | 0.06% | +28.3% | |
DIS | DISNEY WALT CO | $441,000 | +1.8% | 2,390 | 0.0% | 0.06% | +27.3% | |
KO | COCA COLA CO | $436,000 | -3.1% | 8,200 | 0.0% | 0.06% | +19.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | +3.7% | 7,280 | +4.7% | 0.05% | +28.6% |
FB | Buy | FACEBOOK INCcl a | $421,000 | +26.0% | 1,428 | +16.7% | 0.05% | +55.9% |
AFL | AFLAC INC | $372,000 | +15.2% | 7,266 | 0.0% | 0.05% | +42.4% | |
HD | HOME DEPOT INC | $371,000 | +14.9% | 1,215 | 0.0% | 0.05% | +42.4% | |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $370,000 | +8.8% | 22,160 | 0.0% | 0.05% | +34.3% | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $367,000 | – | 4,000 | +100.0% | 0.05% | – |
PINS | New | PINTEREST INCcl a | $370,000 | – | 5,000 | +100.0% | 0.05% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $363,000 | – | 5,300 | +100.0% | 0.05% | – |
WMT | Buy | WALMART INC | $366,000 | +4.9% | 2,684 | +11.4% | 0.05% | +27.8% |
RTX | RAYTHEON TECHNOLOGIES CORP | $361,000 | +8.1% | 4,669 | 0.0% | 0.05% | +35.3% | |
AMD | ADVANCED MICRO DEVICES INC | $358,000 | -14.6% | 4,565 | 0.0% | 0.04% | +4.7% | |
SO | Buy | SOUTHERN CO | $357,000 | +7.5% | 5,750 | +6.5% | 0.04% | +32.4% |
NUE | Buy | NUCOR CORP | $353,000 | +65.0% | 4,373 | +9.3% | 0.04% | +104.5% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $350,000 | – | 65,000 | +100.0% | 0.04% | – |
MCD | MCDONALDS CORP | $336,000 | +4.3% | 1,500 | 0.0% | 0.04% | +30.3% | |
NFLX | NETFLIX INC | $336,000 | -3.7% | 645 | 0.0% | 0.04% | +19.4% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $340,000 | – | 1,534 | +100.0% | 0.04% | – |
LMT | LOCKHEED MARTIN CORP | $312,000 | +4.0% | 844 | 0.0% | 0.04% | +29.0% | |
SONO | New | SONOS INC | $315,000 | – | 8,400 | +100.0% | 0.04% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $316,000 | – | 11,802 | +100.0% | 0.04% | – |
ITW | ILLINOIS TOOL WKS INC | $317,000 | +8.6% | 1,422 | 0.0% | 0.04% | +33.3% | |
GOCO | New | GOHEALTH INC | $316,000 | – | 27,000 | +100.0% | 0.04% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $311,000 | -14.8% | 1,160 | 0.0% | 0.04% | +5.4% | |
ULTA | Buy | ULTA BEAUTY INC | $304,000 | +34.5% | 982 | +24.6% | 0.04% | +69.6% |
CSM | PROSHARES TRlarge cap cre | $301,000 | +8.3% | 3,300 | 0.0% | 0.04% | +35.7% | |
RF | REGIONS FINANCIAL CORP NEW | $301,000 | +27.5% | 14,480 | 0.0% | 0.04% | +58.3% | |
GDS | New | GDS HLDGS LTDsponsored ads | $300,000 | – | 3,699 | +100.0% | 0.04% | – |
MGM | MGM RESORTS INTERNATIONAL | $291,000 | +20.7% | 7,660 | 0.0% | 0.04% | +48.0% | |
MO | ALTRIA GROUP INC | $286,000 | +24.3% | 5,500 | 0.0% | 0.04% | +56.5% | |
FDX | FEDEX CORP | $285,000 | +9.6% | 1,000 | 0.0% | 0.04% | +38.5% | |
RBLX | New | ROBLOX CORPcl a | $272,000 | – | 4,200 | +100.0% | 0.03% | – |
DGX | QUEST DIAGNOSTICS INC | $257,000 | +8.0% | 2,000 | 0.0% | 0.03% | +37.5% | |
NEM | NEWMONT CORP | $253,000 | +0.8% | 4,195 | 0.0% | 0.03% | +23.1% | |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $254,000 | – | 25,000 | +100.0% | 0.03% | – |
PM | PHILIP MORRIS INTL INC | $241,000 | +7.1% | 2,680 | 0.0% | 0.03% | +34.8% | |
WDAY | New | WORKDAY INCcl a | $248,000 | – | 1,000 | +100.0% | 0.03% | – |
MMM | 3M CO | $230,000 | +10.0% | 1,195 | 0.0% | 0.03% | +38.1% | |
ASAN | Buy | ASANA INCcl a | $230,000 | +3.6% | 8,060 | +7.5% | 0.03% | +26.1% |
FHN | FIRST HORIZON CORPORATION | $229,000 | +32.4% | 13,406 | 0.0% | 0.03% | +61.1% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $220,000 | – | 4,000 | +100.0% | 0.03% | – |
ET | ENERGY TRANSFER LP | $213,000 | +24.6% | 27,710 | 0.0% | 0.03% | +58.8% | |
WTRH | New | WAITR HLDGS INCcall | $215,000 | – | 73,400 | +100.0% | 0.03% | – |
FIVN | Sell | FIVE9 INC | $203,000 | -53.4% | 1,300 | -48.0% | 0.03% | -40.9% |
SBUX | STARBUCKS CORP | $207,000 | +2.0% | 1,898 | 0.0% | 0.03% | +23.8% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | – | 2,429 | +100.0% | 0.02% | – |
HOG | Sell | HARLEY DAVIDSON INC | $201,000 | -45.2% | 5,000 | -50.0% | 0.02% | -32.4% |
SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $132,000 | – | 76,250 | +100.0% | 0.02% | – |
EXTR | EXTREME NETWORKS INC | $88,000 | +27.5% | 10,000 | 0.0% | 0.01% | +57.1% | |
ATOS | New | ATOSSA THERAPEUTICS INC | $60,000 | – | 28,379 | +100.0% | 0.01% | – |
GSAT | GLOBALSTAR INC | $54,000 | +315.4% | 39,632 | 0.0% | 0.01% | +600.0% | |
BTU | New | PEABODY ENGR CORP | $39,000 | – | 12,636 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $17,000 | – | 225 | +100.0% | 0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,025 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -500 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -81,477 | -100.0% | -0.02% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -83,467 | -100.0% | -0.21% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -59,586 | -100.0% | -0.26% | – |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -863,200 | -100.0% | -0.26% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -463,873 | -100.0% | -0.32% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -215,000 | -100.0% | -0.51% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -260,000 | -100.0% | -0.98% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -391,858 | -100.0% | -1.17% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -1,500,000 | -100.0% | -2.05% | – |
VALE | Exit | VALE S Acall | $0 | – | -1,700,000 | -100.0% | -2.90% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -4.73% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -1,350,000 | -100.0% | -7.10% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000,000 | -100.0% | -36.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 12.9% |
WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
SOUTHERN CO | 36 | Q3 2023 | 0.3% |
EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.