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  Name: Bienville Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,675,000
  Total Value Change : $746,000
  Securities Held Change : -7
   
All Securities Held : 77
  New Positions : 6
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 44
  Decreased Positions : 12

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 82 Closed $55.01 $0 0 0% -681,000 -10,857 0    Gambling/Resorts
   (SE)1 Year Chart         SE Sea Limited 88 Closed $73.76 $0 0 0% -6,145,000 -151,732 0    N/A
   (JUCY)1 Year Chart         JUCY Aptus Enhanced Yield Etf 81 Closed $0.00 $0 0 0% -27,920,000 -1,179,838 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 87 Closed $345.93 $0 0 0% -262,000 -1,025 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 80 Closed $72.26 $0 0 0% -5,874,000 -75,935 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 86 Closed $0.00 $0 0 0% -253,000 -10,799 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 79 Closed $42.03 $0 0 0% -5,238,000 -109,544 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 85 Closed $30.38 $0 0 0% -670,000 -20,734 0    N/A
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 78 Closed $3.40 $0 0 0% -19,000 -25,031 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 84 Closed $0.00 $0 0 0% -51,000 -351,300 0    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 90 Closed $9.94 $0 0 0% -5,489,000 -372,647 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 83 Closed $1.96 $0 0 0% -1,638,000 -663,319 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 89 Closed $69.46 $0 0 0% -2,250,000 -32,500 0    N/A
      13 Records Found
  1    
Page 1 of 1
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