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| Name: |
Bienville Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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data |
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| Holdings
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21 |
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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 |
|
JUCY |
Aptus Enhanced Yield Etf |
2 |
- |
$0.00 |
$27,920,000 |
1,179,838 |
8.51% |
-24,502,000 |
-984,562 |
11.422 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
7 |
- |
$0.00 |
$11,975,000 |
361,130 |
3.65% |
971,000 |
-500 |
0.401 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$528.69 |
$7,824,000 |
16,395 |
2.39% |
-1,387,000 |
-5,072 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$7,501,000 |
49,369 |
2.29% |
-18,000 |
-9,776 |
0 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
17 |
- |
$116.16 |
$5,935,000 |
60,015 |
1.81% |
-1,099,000 |
-28,500 |
0.017 |
N/A |
|
|
SQ |
Square Inc |
18 |
- |
$71.75 |
$5,874,000 |
75,935 |
1.79% |
690,000 |
-41,200 |
0.014 |
N/A |
|
|
UDMY |
Udemy, Inc. |
19 |
- |
$9.89 |
$5,489,000 |
372,647 |
1.67% |
1,622,000 |
-34,400 |
0.268 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
28 |
- |
$0.00 |
$3,677,000 |
104,298 |
1.12% |
266,000 |
-11,581 |
0.024 |
N/A |
|
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XLE |
SPDR Energy Sector |
33 |
- |
$93.65 |
$2,123,000 |
25,323 |
0.65% |
-360,000 |
-2,151 |
0.001 |
Closed - End Fund - E... |
|
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DLO |
Dlocal Ord Shs Class A |
34 |
- |
$9.75 |
$1,712,000 |
96,804 |
0.52% |
-2,112,000 |
-102,673 |
0.066 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.98 |
$1,305,000 |
3,184 |
0.4% |
-289,000 |
-1,259 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$1,231,000 |
12,927 |
0.38% |
-1,195,000 |
-14,465 |
0.015 |
N/A |
|
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INTC |
Intel Corp |
44 |
- |
$32.03 |
$861,000 |
17,136 |
0.26% |
241,000 |
-306 |
0 |
Semiconductor- Broad... |
|
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BYD |
Boyd Gaming Corp |
50 |
- |
$55.07 |
$681,000 |
10,857 |
0.21% |
-201,000 |
-3,605 |
0.01 |
Gambling/Resorts |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$30.28 |
$670,000 |
20,734 |
0.2% |
-187,000 |
-8,287 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.43 |
$526,000 |
3,729 |
0.16% |
-261,000 |
-2,240 |
0 |
Search Engines & Info... |
|
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DBC |
Invesco DB Commodity Tracki... |
62 |
- |
$23.47 |
$481,000 |
21,835 |
0.15% |
-266,000 |
-8,100 |
0.028 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
80 |
- |
$4.49 |
$48,000 |
17,717 |
0.01% |
-43,000 |
-24,148 |
0.007 |
N/A |
|
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GSAT |
Globalstar, Inc. |
81 |
- |
$1.23 |
$31,000 |
15,898 |
0.01% |
-21,000 |
-23,734 |
0.001 |
Wireless Communications |
|
|
MAPS |
Wm Technology Inc |
82 |
- |
$1.10 |
$23,000 |
31,500 |
0.01% |
-50,000 |
-24,000 |
0.049 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
83 |
- |
$3.40 |
$3,800 |
5,006 |
0.01% |
-32,000 |
-8,343 |
0.012 |
N/A |
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