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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (CLOZ)1 Year Chart         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
   (COPX)1 Year Chart         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...
   (CPER)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CPNG Coupang, Inc. 10 - $0.00 $9,383,000 527,408 2.85% 2,384,000 95,108 0.034    N/A
   (CLOX)1 Year Chart         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)1 Year Chart         MELI Mercadolibre Inc 12 - $1,749.17 $8,602,000 5,689 2.62% 5,145,000 3,489 0.011    Business Services
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 17 - $15.42 $6,395,000 454,844 1.95% -930,000 105,881 0.309    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 18 - $228.83 $5,857,000 25,933 1.78% 1,556,000 3,033 0.059    N/A
   (DLO)1 Year Chart         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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 34 - $184.06 $1,497,000 8,195 0.46% 101,000 5 0.002    Closed - End Fund - Debt
   (QQQ)1 Year Chart         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)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 36 - $0.00 $1,313,000 12,948 0.4% 82,000 21 0.015    N/A
   (IGV)1 Year Chart         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...

      14 Records Found
  1    
Page 1 of 1
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