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| Name: |
Bienville Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLOZ |
Panagram Bbb-b Clo Etf |
1 |
- |
$0.00 |
$50,003,000 |
1,866,134 |
15.21% |
1,647,000 |
43,469 |
20.735 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2 |
- |
$20.20 |
$23,549,000 |
1,178,040 |
7.16% |
3,934,000 |
0 |
0.096 |
Oil & Gas Drilling & ... |
|
|
ARLP |
Alliance Resource Partners LP |
3 |
- |
$22.82 |
$20,513,000 |
1,023,079 |
6.24% |
-3,590,000 |
-114,949 |
0.804 |
Nonmetallic Mineral M... |
|
|
COPX |
Global X Copper Miners Etf |
4 |
- |
$51.67 |
$16,590,000 |
391,000 |
5.05% |
7,969,000 |
163,484 |
0.434 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$15,629,000 |
91,140 |
4.76% |
-2,371,000 |
-2,352 |
0.001 |
Personal Computers |
|
|
ACIO |
Aptus Collared Income Oppor... |
6 |
- |
$0.00 |
$12,994,000 |
360,630 |
3.95% |
1,019,000 |
-500 |
0.401 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
7 |
- |
$53.05 |
$11,985,000 |
276,660 |
3.65% |
-2,153,000 |
-51,365 |
0.07 |
Industrial Metals & M... |
|
|
CPER |
United States Copper Index ... |
8 |
- |
$0.00 |
$10,927,000 |
435,000 |
3.32% |
6,968,000 |
271,000 |
7.25 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
9 |
- |
$14.57 |
$10,291,000 |
665,212 |
3.13% |
5,471,000 |
123,672 |
0.363 |
N/A |
|
|
CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$9,383,000 |
527,408 |
2.85% |
2,384,000 |
95,108 |
0.034 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
11 |
- |
$0.00 |
$9,077,000 |
355,874 |
2.76% |
5,349,000 |
208,945 |
3.954 |
N/A |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,749.17 |
$8,602,000 |
5,689 |
2.62% |
5,145,000 |
3,489 |
0.011 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$8,521,000 |
16,240 |
2.59% |
697,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.70 |
$8,494,000 |
47,090 |
2.58% |
993,000 |
-2,279 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$7,306,000 |
17,365 |
2.22% |
415,000 |
-959 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$6,751,000 |
44,730 |
2.05% |
107,000 |
-2,830 |
0.001 |
Search Engines & Info... |
|
|
LSPD |
Lightspeed Pos Inc |
17 |
- |
$15.42 |
$6,395,000 |
454,844 |
1.95% |
-930,000 |
105,881 |
0.309 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
18 |
- |
$228.83 |
$5,857,000 |
25,933 |
1.78% |
1,556,000 |
3,033 |
0.059 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
19 |
- |
$0.00 |
$5,607,000 |
133,523 |
1.71% |
474,000 |
0 |
0.651 |
N/A |
|
|
S |
Sentinelone, Inc. |
20 |
New |
$21.89 |
$5,277,000 |
226,400 |
1.61% |
5,277,000 |
226,400 |
0.091 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
21 |
New |
$25.36 |
$5,272,000 |
206,902 |
1.6% |
5,272,000 |
206,902 |
0.093 |
N/A |
|
|
ZS |
Zscaler Inc |
22 |
New |
$178.86 |
$5,220,000 |
27,100 |
1.59% |
5,220,000 |
27,100 |
0.02 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
23 |
- |
$15.76 |
$5,069,000 |
341,102 |
1.54% |
-1,026,000 |
1 |
0.437 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$40.09 |
$5,038,000 |
136,500 |
1.53% |
665,000 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
25 |
- |
$117.43 |
$4,061,000 |
29,490 |
1.24% |
-1,874,000 |
-30,525 |
0.008 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
26 |
- |
$0.00 |
$3,855,000 |
84,899 |
1.17% |
178,000 |
-19,399 |
0.019 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
27 |
- |
$9.59 |
$3,835,000 |
260,884 |
1.17% |
2,123,000 |
164,080 |
0.178 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$3,218,000 |
18,305 |
0.98% |
-1,330,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
BZ |
Kanzhun Ltd |
29 |
New |
$22.17 |
$3,166,000 |
180,604 |
0.96% |
3,166,000 |
180,604 |
0.045 |
N/A |
|
|
UNIT |
Uniti Group Inc |
30 |
- |
$3.65 |
$2,427,000 |
401,155 |
0.74% |
48,000 |
0 |
0.172 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$94.96 |
$2,391,000 |
25,323 |
0.73% |
268,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
32 |
- |
$86.07 |
$2,132,000 |
18,321 |
0.65% |
-98,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$924.79 |
$1,751,000 |
1,938 |
0.53% |
344,000 |
-903 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$184.06 |
$1,497,000 |
8,195 |
0.46% |
101,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$451.76 |
$1,418,000 |
3,188 |
0.43% |
113,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$1,313,000 |
12,948 |
0.4% |
82,000 |
21 |
0.015 |
N/A |
|
|
RBLX |
Roblox Corp |
37 |
New |
$0.00 |
$1,298,000 |
34,000 |
0.39% |
1,298,000 |
34,000 |
0.007 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$1,180,000 |
13,840 |
0.36% |
57,000 |
11,072 |
0.086 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.08 |
$1,115,000 |
5,300 |
0.34% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
40 |
- |
$152.44 |
$1,074,000 |
6,931 |
0.33% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.44 |
$1,066,000 |
5,000 |
0.32% |
170,000 |
0 |
0.001 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$65.67 |
$991,000 |
12,874 |
0.3% |
198,000 |
0 |
0.001 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
43 |
New |
$0.00 |
$920,000 |
32,100 |
0.28% |
920,000 |
32,100 |
0.357 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$285.61 |
$882,000 |
2,924 |
0.27% |
113,000 |
0 |
0 |
Internet Software & S... |
|
|
DBND |
Doubleline Opportunistic Bo... |
45 |
- |
$0.00 |
$849,000 |
18,510 |
0.26% |
-7,000 |
0 |
0.206 |
N/A |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
46 |
- |
$0.00 |
$821,000 |
32,057 |
0.25% |
2,000 |
0 |
0.356 |
N/A |
|
|
NUE |
Nucor Corp |
47 |
- |
$172.12 |
$794,000 |
4,000 |
0.24% |
96,000 |
0 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
48 |
- |
$31.83 |
$757,000 |
17,136 |
0.23% |
-104,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$166.42 |
$747,000 |
4,103 |
0.23% |
111,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$356.27 |
$733,000 |
2,000 |
0.22% |
142,000 |
0 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$715,000 |
4,408 |
0.22% |
69,000 |
0 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$709,000 |
2,782 |
0.22% |
51,000 |
0 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.30 |
$640,000 |
2,463 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
54 |
- |
$265.80 |
$625,000 |
2,500 |
0.19% |
46,000 |
0 |
0 |
General Building Mate... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
- |
$9.42 |
$579,000 |
58,053 |
0.18% |
7,000 |
0 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.29 |
$568,000 |
3,729 |
0.17% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
57 |
- |
$120.62 |
$552,000 |
4,202 |
0.17% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$471.91 |
$507,000 |
1,044 |
0.15% |
137,000 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.03 |
$506,000 |
8,200 |
0.15% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DBC |
Invesco DB Commodity Tracki... |
60 |
- |
$23.71 |
$502,000 |
21,835 |
0.15% |
21,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$455,000 |
4,669 |
0.14% |
62,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
62 |
- |
$272.38 |
$423,000 |
1,500 |
0.13% |
-22,000 |
0 |
0 |
Restaurants |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$399.56 |
$412,000 |
788 |
0.13% |
26,000 |
0 |
0.001 |
Personal Services |
|
|
CSM |
Proshares Large Cap Core P |
64 |
- |
$0.00 |
$401,000 |
6,600 |
0.12% |
40,000 |
0 |
0.013 |
N/A |
|
|
SO |
Southern Co |
65 |
- |
$79.54 |
$387,000 |
5,400 |
0.12% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$353,000 |
734 |
0.11% |
40,000 |
0 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
67 |
- |
$257.25 |
$291,000 |
1,000 |
0.09% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$223.66 |
$283,000 |
1,377 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,395.29 |
$281,000 |
212 |
0.09% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
70 |
- |
$99.83 |
$249,000 |
2,680 |
0.08% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
71 |
- |
$46.08 |
$245,000 |
5,500 |
0.07% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EXTR |
Extreme Networks Inc |
72 |
- |
$11.67 |
$173,000 |
15,000 |
0.05% |
-92,000 |
0 |
0.012 |
Internet Software & S... |
|
|
EVLV |
Newhold Investment Corp. |
73 |
- |
$2.69 |
$62,000 |
13,877 |
0.02% |
-181,000 |
-37,711 |
0.01 |
N/A |
|
|
MAPS |
Wm Technology Inc |
74 |
- |
$1.00 |
$42,000 |
31,500 |
0.01% |
19,000 |
0 |
0.049 |
N/A |
|
|
MTTR |
Matterport, Inc |
75 |
- |
$4.49 |
$40,000 |
17,717 |
0.01% |
-8,000 |
0 |
0.007 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
76 |
- |
$1.20 |
$23,000 |
15,898 |
0.01% |
-8,000 |
0 |
0.001 |
Wireless Communications |
|
|
DNMR |
Danimer Scientific Inc |
77 |
- |
$0.79 |
$11,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
89 |
Closed |
$69.46 |
$0 |
0 |
0% |
-2,250,000 |
-32,500 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
82 |
Closed |
$55.01 |
$0 |
0 |
0% |
-681,000 |
-10,857 |
0 |
Gambling/Resorts |
|
|
SE |
Sea Limited |
88 |
Closed |
$73.76 |
$0 |
0 |
0% |
-6,145,000 |
-151,732 |
0 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,920,000 |
-1,179,838 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
Closed |
$345.93 |
$0 |
0 |
0% |
-262,000 |
-1,025 |
0 |
N/A |
|
|
SQ |
Square Inc |
80 |
Closed |
$72.26 |
$0 |
0 |
0% |
-5,874,000 |
-75,935 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-10,799 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
79 |
Closed |
$42.03 |
$0 |
0 |
0% |
-5,238,000 |
-109,544 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
85 |
Closed |
$30.38 |
$0 |
0 |
0% |
-670,000 |
-20,734 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
78 |
Closed |
$3.40 |
$0 |
0 |
0% |
-19,000 |
-25,031 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-351,300 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
90 |
Closed |
$9.94 |
$0 |
0 |
0% |
-5,489,000 |
-372,647 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
83 |
Closed |
$1.96 |
$0 |
0 |
0% |
-1,638,000 |
-663,319 |
0 |
N/A |
|
