Bienville Capital Management, LLC
CIK 1605070 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- JUCY16.61%
- CLOZ9.94%
- ARLP8.13%
- CVE7.77%
- AAPL5.07%
- CCJ4.12%
- ACIO3.49%
- SPY2.92%
- COPX2.63%
- AMZN2.38%
Share classes counted separately63.06%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $52.42M | 16.61% | 2.16M shares | — | ↗▾ | |
| 02 | CLOZELDRIDGE BBB-B CLO ETFPANAGRAM BBB B View history and evidence | $31.36M | 9.94% | 1.20M shares | — | ↗▾ | |
| 03 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $25.64M | 8.13% | 1.14M shares | — | ↗▾ | |
| 04 | CVECENOVUS ENERGY INC View history and evidence | $24.53M | 7.77% | 1.18M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $16.01M | 5.07% | 93.49K shares | — | ↗▾ | |
| 06 | CCJCAMECO CORP View history and evidence | $13.00M | 4.12% | 328.02K shares | — | ↗▾ | |
| 07 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $11.00M | 3.49% | 361.63K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.21M | 2.92% | 21.47K shares | — | ↗▾ | |
| 09 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $8.28M | 2.63% | 227.52K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $7.52M | 2.38% | 59.15K shares | — | ↗▾ |
Options overlay 3
$44.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVECENOVUS ENERGY INC View history and evidence | Call | 1.67M | $34.70M | ▾ | |
KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | Call | 300.00K | $8.21M | ▾ | |
RIGTRANSOCEAN LTDREG SHS View history and evidence | Call | 250.00K | $2.05M | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PINS PINTEREST INC- CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| STNE STONECO LTD-A | Non-derivative | — | — | SEC filing ↗ | |
| TOST TOAST INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1605070 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360527029
}Research all 91 reported holdings.
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