Asset Manager
← All Institutions
Bienville Capital Management, LLC
Market Value
$671M
+32.0%
Holdings
102
+13
New Purchases
30
Added To
33
Closed
11
Reduced
15
Top 10 Concentration
52.6%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 4.08% | 0.00% | +4.08% | $27M |
| HIMS | 4.06% | 0.00% | +4.06% | $27M |
| ADME | 4.40% | 1.57% | +2.83% | $30M |
| PLTR | 2.23% | 0.00% | +2.23% | $15M |
| DEFR | 2.07% | 0.00% | +2.07% | $14M |
| RDDT | 2.48% | 0.43% | +2.05% | $17M |
| FIG | 1.98% | 0.00% | +1.98% | $13M |
| GLBE | 1.94% | 0.00% | +1.94% | $13M |
| AMZN | 3.08% | 1.31% | +1.77% | $21M |
| SE | 5.87% | 4.24% | +1.63% | $39M |
| JAAA | 4.70% | 3.35% | +1.34% | $32M |
| MELI | 8.10% | 7.22% | +0.87% | $54M |
| CRWV | 2.15% | 1.28% | +0.87% | $14M |
| IVV | 0.72% | 0.06% | +0.66% | $5M |
| DASH | 6.41% | 5.87% | +0.54% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.00% | 3.95% | -3.95% | $0 |
| IOT | 0.00% | 3.47% | -3.47% | $0 |
| RBRK | 1.45% | 4.54% | -3.09% | $10M |
| AFRM | 0.00% | 2.94% | -2.94% | $0 |
| HOOD | 0.00% | 2.83% | -2.83% | $0 |
| KVYO | 2.11% | 4.70% | -2.59% | $14M |
| RBLX | 0.00% | 2.31% | -2.31% | $0 |
| CIEN | 3.09% | 5.36% | -2.27% | $21M |
| KSPI | 0.00% | 1.96% | -1.96% | $0 |
| DRSK | 1.65% | 3.36% | -1.70% | $11M |
| TOST | 0.00% | 1.31% | -1.31% | $0 |
| TTAN | 0.00% | 1.30% | -1.30% | $0 |
| IBIT | 0.17% | 1.14% | -0.98% | $1M |
| ACIO | 7.69% | 8.50% | -0.81% | $52M |
| XLE | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $119M | 17.7% |
| Large Cap | 51 | $355M | 52.9% |
| Mid Cap | 14 | $119M | 17.7% |
| Small Cap | 8 | $32M | 4.8% |
| Micro Cap | 5 | $46M | 6.9% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$51.6B
Avg P/E
67.3
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
58
# ETFs / Funds
44
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 8.10% | 32,018 | $54M | $1,697.39 | $18M | +10,774 | +50.7% | |
| 2 | ACIO | 7.69% | 1,119,148 | $52M | $46.14 | $8M | +88,553 | +8.6% | |
| 3 | DASH | 6.41% | 233,312 | $43M | $184.53 | $13M | +34,470 | +17.3% | |
| 4 | SE | 5.87% | 411,240 | $39M | $95.83 | $18M | +151,093 | +58.1% | |
| 5 | JAAA | 4.70% | 621,850 | $32M | $50.69 | $14M | +284,843 | +84.5% | |
| 6 | ADME | 4.40% | 531,073 | $30M | $55.65 | $22M | +369,686 | +229.1% | |
| 7 | SPY | 4.22% | 37,884 | $28M | $748.67 | $8M | +6,293 | +19.9% | |
| 8 | SOFI | 4.08% | 1,527,406 | $27M | $17.93 | — | +1,527,406 | — | NEW |
| 9 | HIMS | 4.06% | 785,739 | $27M | $34.67 | — | +785,739 | — | NEW |
| 10 | CIEN | 3.09% | 42,259 | $21M | $490.56 | -$7M | -27,908 | -39.8% | |
| 11 | AMZN | 3.08% | 86,722 | $21M | $238.34 | $14M | +54,765 | +171.4% | |
| 12 | SNOW | 2.74% | 72,289 | $18M | $254.50 | $4M | -26,308 | -26.7% | |
| 13 | RDDT | 2.48% | 96,020 | $17M | $173.58 | $14M | +79,867 | +494.4% | |
| 14 | PLTR | 2.23% | 128,416 | $15M | $116.67 | — | +128,416 | — | NEW |
| 15 | CRWV | 2.15% | 145,183 | $14M | $99.54 | $8M | +61,083 | +72.6% | |
| 16 | KVYO | 2.11% | 938,354 | $14M | $15.10 | -$10M | -289,509 | -23.6% | |
| 17 | DEFR | 2.07% | 520,782 | $14M | $26.75 | — | +520,782 | — | NEW |
| 18 | FIG | 1.98% | 736,590 | $13M | $18.09 | — | +736,590 | — | NEW |
| 19 | GLBE | 1.94% | 374,935 | $13M | $34.73 | — | +374,935 | — | NEW |
| 20 | OMDA | 1.87% | 573,314 | $13M | $21.95 | $1M | -324,451 | -36.1% | |
| 21 | AAPL | 1.84% | 42,792 | $12M | $289.36 | $2M | +1,037 | +2.5% | |
| 22 | APP | 1.72% | 22,444 | $12M | $515.23 | $5M | +6,243 | +38.5% | |
| 23 | DRSK | 1.65% | 385,769 | $11M | $28.75 | -$6M | -238,867 | -38.2% | |
| 24 | RBRK | 1.45% | 120,987 | $10M | $80.28 | -$13M | -350,704 | -74.3% | |
| 25 | MDB | 1.31% | 26,167 | $9M | $335.90 | $780K | -6,555 | -20.0% | |
| 26 | GOOGL | 1.27% | 23,812 | $9M | $357.37 | $2M | +594 | +2.6% | |
| 27 | TSLA | 1.22% | 19,401 | $8M | $420.60 | $1M | +864 | +4.7% | |
| 28 | AIQ | 0.96% | 98,021 | $6M | $65.61 | $3M | +31,904 | +48.2% | |
| 29 | SHY | 0.81% | 66,573 | $5M | $82.11 | $3M | +30,659 | +85.4% | |
| 30 | GLD | 0.81% | 14,826 | $5M | $368.38 | $2M | +6,120 | +70.3% | |
| 31 | MSFT | 0.74% | 13,314 | $5M | $373.02 | $308K | +731 | +5.8% | |
| 32 | IVV | 0.72% | 6,410 | $5M | $748.89 | $5M | +5,976 | +1377.0% | |
| 33 | PSBD | 0.69% | 425,379 | $5M | $10.87 | -$704K | -99,843 | -19.0% | |
| 34 | ARLP | 0.62% | 173,893 | $4M | $23.98 | -$2M | -39,844 | -18.6% | |
| 35 | QQQ | 0.58% | 5,252 | $4M | $737.17 | $3M | +3,622 | +222.2% | |
| 36 | NVDA | 0.55% | 18,619 | $4M | $200.09 | $883K | +2,324 | +14.3% | |
| 37 | RSP | 0.54% | 17,126 | $4M | $212.78 | $3M | +13,645 | +392.0% | |
| 38 | XME | 0.45% | 28,493 | $3M | $106.93 | — | +28,493 | — | NEW |
| 39 | IJH | 0.45% | 39,210 | $3M | $77.11 | — | +39,210 | — | NEW |
| 40 | QDF | 0.40% | 30,220 | $3M | $89.92 | — | +30,220 | — | NEW |
| 41 | IWM | 0.34% | 7,562 | $2M | $300.44 | $2M | +5,057 | +201.9% | |
| 42 | IDEV | 0.34% | 25,475 | $2M | $89.01 | — | +25,475 | — | NEW |
| 43 | CNTN | 0.27% | 650,407 | $2M | $2.82 | $1M | +433,605 | +200.0% | |
| 44 | VIG | 0.27% | 7,652 | $2M | $236.61 | $166K | +6 | +0.1% | |
| 45 | ADTN | 0.26% | 127,247 | $2M | $13.90 | — | +127,247 | — | NEW |
| 46 | NOK | 0.26% | 132,079 | $2M | $13.28 | — | +132,079 | — | NEW |
| 47 | IWF | 0.21% | 11,540 | $1M | $124.17 | — | +11,540 | — | NEW |
| 48 | GOOG | 0.20% | 3,782 | $1M | $353.30 | $407K | +543 | +16.8% | |
| 49 | VTEB | 0.18% | 24,050 | $1M | $50.58 | — | +24,050 | — | NEW |
| 50 | JBBB | 0.18% | 24,816 | $1M | $47.58 | — | +24,816 | — | NEW |
| 51 | IBIT | 0.17% | 33,325 | $1M | $33.29 | -$5M | -117,877 | -78.0% | |
| 52 | NOBL | 0.16% | 19,644 | $1M | $56.16 | $62K | +9,823 | +100.0% | |
| 53 | IEMG | 0.16% | 13,117 | $1M | $82.84 | — | +13,117 | — | NEW |
| 54 | ABBV | 0.16% | 4,203 | $1M | $251.64 | $78K | -300 | -6.7% | |
| 55 | DFAI | 0.15% | 24,380 | $1M | $41.25 | — | +24,380 | — | NEW |
| 56 | SLV | 0.15% | 18,362 | $982K | $53.47 | -$269K | — | — | |
| 57 | JUCY | 0.14% | 43,856 | $964K | $21.98 | — | +43,856 | — | NEW |
| 58 | UBER | 0.14% | 12,874 | $929K | $72.16 | -$37K | -550 | -4.1% | |
| 59 | SHOP | 0.14% | 8,000 | $913K | $114.18 | -$36K | — | — | |
| 60 | RTX | 0.13% | 4,669 | $886K | $189.73 | -$15K | — | — | |
| 61 | GNR | 0.13% | 13,030 | $877K | $67.31 | — | +13,030 | — | NEW |
| 62 | META | 0.12% | 1,474 | $830K | $563.28 | $104K | +205 | +16.1% | |
| 63 | NFRA | 0.12% | 12,099 | $776K | $64.12 | — | +12,099 | — | NEW |
| 64 | AVGO | 0.11% | 2,002 | $756K | $377.75 | $256K | +386 | +23.9% | |
| 65 | VEA | 0.10% | 9,830 | $700K | $71.25 | — | +9,830 | — | NEW |
| 66 | VTI | 0.10% | 1,843 | $682K | $370.04 | -$38K | -402 | -17.9% | |
| 67 | CSM | 0.08% | 6,600 | $562K | $85.22 | $69K | — | — | |
| 68 | SO | 0.08% | 5,607 | $537K | $95.71 | -$73K | -707 | -11.2% | |
| 69 | IJR | 0.07% | 3,292 | $488K | $148.31 | — | +3,292 | — | NEW |
| 70 | CRM | 0.07% | 2,924 | $459K | $157.10 | -$86K | — | — | |
| 71 | GUNR | 0.06% | 8,421 | $415K | $49.28 | $64K | +2,064 | +32.5% | |
| 72 | LRCX | 0.06% | 950 | $412K | $433.59 | $209K | — | — | |
| 73 | MCD | 0.06% | 1,500 | $405K | $270.31 | -$61K | — | — | |
| 74 | BMOP | 0.06% | 15,457 | $390K | $25.21 | — | +15,457 | — | NEW |
| 75 | BRK-B | 0.06% | 749 | $375K | $500.39 | $74K | +122 | +19.5% | |
| 76 | ULTA | 0.05% | 788 | $355K | $450.98 | -$57K | — | — | |
| 77 | NSC | 0.05% | 1,120 | $352K | $314.59 | $31K | — | — | |
| 78 | TSM | 0.05% | 735 | $352K | $478.51 | $103K | — | — | |
| 79 | IEFA | 0.05% | 3,641 | $352K | $96.58 | $149K | +1,401 | +62.5% | |
| 80 | CAT | 0.05% | 324 | $345K | $1,064.90 | — | +324 | — | NEW |
| 81 | KO | 0.05% | 4,075 | $333K | $81.80 | $27K | +75 | +1.9% | |
| 82 | FDX | 0.05% | 1,000 | $314K | $314.35 | -$124K | -225 | -18.4% | |
| 83 | EWZ | 0.04% | 7,735 | $267K | $34.50 | -$30K | — | — | |
| 84 | EXTR | 0.04% | 8,130 | $263K | $32.37 | — | +8,130 | — | NEW |
| 85 | SDY | 0.04% | 1,650 | $251K | $152.18 | — | +1,650 | — | NEW |
| 86 | CLOX | 0.04% | 9,773 | $250K | $25.61 | — | +9,773 | — | NEW |
| 87 | IVE | 0.03% | 1,007 | $229K | $227.06 | — | +1,007 | — | NEW |
| 88 | RXRX | 0.03% | 58,053 | $213K | $3.67 | $35K | — | — | |
| 89 | VO | 0.03% | 2,528 | $204K | $80.57 | — | +2,528 | — | NEW |
| 90 | BLND | 0.01% | 33,579 | $57K | $1.71 | $336 | — | — | |
| 91 | PWFL | 0.01% | 14,095 | $54K | $3.83 | — | +14,095 | — | NEW |
| 92 | DDOG | —% | — | — | — | -$20M | -170,371 | -100.0% | SOLD |
| 93 | TTAN | —% | — | — | — | -$7M | -104,444 | -100.0% | SOLD |
| 94 | HOOD | —% | — | — | — | -$14M | -207,798 | -100.0% | SOLD |
| 95 | KSPI | —% | — | — | — | -$10M | -134,849 | -100.0% | SOLD |
| 96 | RBLX | —% | — | — | — | -$12M | -207,941 | -100.0% | SOLD |
| 97 | XLF | —% | — | — | — | -$318K | -6,446 | -100.0% | SOLD |
| 98 | XLE | —% | — | — | — | -$4M | -64,939 | -100.0% | SOLD |
| 99 | ETHA | —% | — | — | — | -$173K | -10,926 | -100.0% | SOLD |
| 100 | IOT | —% | — | — | — | -$18M | -556,864 | -100.0% | SOLD |
Options Breakdown
1 Calls
$29M Call Value
2 Puts
$27M Put Value
0.93 P/C Ratio