13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001291
Total Value
$332.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 500767306 | 2,150,000 | $64.9M | 19.50% |
| 2 | ISHARES TR | 464287457 | 640,539 | $52.0M | 15.62% |
| 3 | ETF SER SOLUTIONS | 26922B642 | 1,012,341 | $25.4M | 7.62% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 820,025 | $16.7M | 5.01% |
| 5 | CENOVUS ENERGY INC | CVE | 799,040 | $15.5M | 4.66% |
| 6 | TECK RESOURCES LTD | TCKRF | 388,381 | $14.7M | 4.41% |
| 7 | APPLE INC | AAPL | 94,222 | $12.2M | 3.68% |
| 8 | CAMECO CORP | CCJ | 504,594 | $11.4M | 3.44% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 114,003 | $10.8M | 3.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 23,322 | $8.9M | 2.69% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 257,613 | $8.7M | 2.60% |
| 12 | ETF SER SOLUTIONS | 26922A222 | 216,731 | $6.2M | 1.88% |
| 13 | CALUMET SPECIALTY PRODS PART | 131476103 | 356,102 | $6.0M | 1.81% |
| 14 | ANTERO RESOURCES CORP | AR | 187,297 | $5.8M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 62,574 | $5.3M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 18,474 | $4.4M | 1.33% |
| 17 | SUNCOR ENERGY INC NEW | SU | 136,500 | $4.3M | 1.30% |
| 18 | UNITI GROUP INC | UNIT | 760,720 | $4.2M | 1.26% |
| 19 | ALPHABET INC | GOOG | 47,560 | $4.2M | 1.26% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 42,409 | $3.7M | 1.11% |
| 21 | SPDR SER TR | 78464A755 | 65,147 | $3.2M | 0.97% |
| 22 | BOYD GAMING CORP | BYD | 48,689 | $2.7M | 0.80% |
| 23 | PROSHARES TR | 74348A467 | 29,424 | $2.6M | 0.80% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 15,505 | $2.4M | 0.73% |
| 25 | GLOBE LIFE INC | GL-PD | 19,136 | $2.3M | 0.69% |
| 26 | TESLA INC | TSLA | 18,407 | $2.3M | 0.68% |
| 27 | INVESCO DB COMMDY INDX TRCK | IVZ | 67,186 | $1.7M | 0.50% |
| 28 | MASTERCARD INCORPORATED | MA | 4,254 | $1.5M | 0.44% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,231 | $1.2M | 0.38% |
| 30 | STARWOOD PPTY TR INC | STHO | 60,500 | $1.1M | 0.34% |
| 31 | INVESCO QQQ TR | IVZ | 4,015 | $1.1M | 0.32% |
| 32 | ISHARES TR | 464287515 | 4,083 | $1.0M | 0.31% |
| 33 | VICI PPTYS INC | 925652109 | 29,021 | $951,599 | 0.29% |
| 34 | SPDR SER TR | 78468R556 | 6,931 | $941,784 | 0.28% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 5,823 | $866,986 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $846,077 | 0.25% |
| 37 | NVIDIA CORPORATION | NVDA | 5,325 | $778,196 | 0.23% |
| 38 | SPDR SER TR | 78468R861 | 40,000 | $738,000 | 0.22% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $685,540 | 0.21% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $682,020 | 0.20% |
| 41 | DANAHER CORPORATION | 235851102 | 2,500 | $664,175 | 0.20% |
| 42 | ABBVIE INC | ABBV | 4,103 | $663,086 | 0.20% |
| 43 | MOODYS CORP | MCO | 2,327 | $648,349 | 0.19% |
| 44 | VISA INC | V | 2,800 | $581,728 | 0.17% |
| 45 | BLOCK INC | BSQKZ | 8,950 | $562,418 | 0.17% |
| 46 | KRANESHARES TR | 500767306 | 17,814 | $537,983 | 0.16% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,160 | $537,718 | 0.16% |
| 48 | ALPHABET INC | GOOG | 5,969 | $529,629 | 0.16% |
| 49 | NUCOR CORP | NUE | 4,000 | $529,280 | 0.16% |
| 50 | EMERSON ELEC CO | EMR | 5,500 | $528,330 | 0.16% |
| 51 | AFLAC INC | AFL | 7,266 | $522,716 | 0.16% |
| 52 | COCA COLA CO | KO | 8,200 | $521,602 | 0.16% |
| 53 | SPDR GOLD TR | GLD | 3,000 | $508,920 | 0.15% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $504,270 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,740 | $484,021 | 0.15% |
| 56 | CATERPILLAR INC | CAT | 2,000 | $479,120 | 0.14% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $471,195 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,463 | $470,901 | 0.14% |
| 59 | INTEL CORP | INTC | 17,442 | $460,992 | 0.14% |
| 60 | STONECO LTD | STNE | 47,606 | $449,401 | 0.13% |
| 61 | RECURSION PHARMACEUTICALS IN | RXRX | 56,876 | $438,514 | 0.13% |
| 62 | LOCKHEED MARTIN CORP | LMT | 844 | $410,598 | 0.12% |
| 63 | ISHARES TR | 464287655 | 2,310 | $402,772 | 0.12% |
| 64 | MCDONALDS CORP | MCD | 1,500 | $395,295 | 0.12% |
| 65 | SALESFORCE INC | CRM | 2,924 | $387,693 | 0.12% |
| 66 | SOUTHERN CO | SOMN | 5,400 | $385,614 | 0.12% |
| 67 | HOME DEPOT INC | HD | 1,215 | $383,770 | 0.12% |
| 68 | ULTA BEAUTY INC | ULTA | 788 | $369,627 | 0.11% |
| 69 | UBER TECHNOLOGIES INC | UBER | 12,874 | $318,374 | 0.10% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,422 | $315,129 | 0.09% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $312,880 | 0.09% |
| 72 | BLACKSTONE INC | BX | 4,202 | $311,746 | 0.09% |
| 73 | ENERGY TRANSFER L P | ET-PI | 25,406 | $301,569 | 0.09% |
| 74 | PROSHARES TR | 74347R248 | 6,600 | $296,406 | 0.09% |
| 75 | EXTREME NETWORKS | EXTR | 15,000 | $274,650 | 0.08% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $274,646 | 0.08% |
| 77 | ALTRIA GROUP INC | MO | 5,500 | $256,575 | 0.08% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 2,660 | $210,007 | 0.06% |
| 79 | DISNEY WALT CO | 254687106 | 2,390 | $207,643 | 0.06% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 2,820 | $203,435 | 0.06% |
| 81 | MATTERPORT INC | 577096100 | 72,049 | $201,737 | 0.06% |
| 82 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,832 | $131,655 | 0.04% |
| 83 | AEVA TECHNOLOGIES INC | AEVA | 83,435 | $113,472 | 0.03% |
| 84 | CONTEXTLOGIC INC | LOGC | 146,743 | $71,567 | 0.02% |
| 85 | WM TECHNOLOGY INC | MAPSW | 55,500 | $56,055 | 0.02% |
| 86 | GLOBALSTAR INC | GSAT | 39,632 | $52,711 | 0.02% |
| 87 | DESKTOP METAL INC | 25058X105 | 23,759 | $32,312 | 0.01% |
| 88 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $17,900 | 0.01% |
| 89 | LATCH INC | LTCHW | 14,665 | $10,411 | 0.00% |
| 90 | SCIENCE 37 HOLDINGS INC | 808644108 | 16,656 | $6,916 | 0.00% |