Asset Manager
← All Institutions
Bienville Capital Management, LLC
Market Value
$491M
+19.2%
Holdings
75
-8
New Purchases
9
Added To
22
Closed
8
Reduced
15
Top 10 Concentration
56.5%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 6.43% | 1.92% | +4.51% | $32M |
| OSCR | 4.32% | 0.00% | +4.32% | $21M |
| DDOG | 4.90% | 1.29% | +3.61% | $24M |
| MDB | 6.52% | 3.50% | +3.02% | $32M |
| GTLB | 7.30% | 4.39% | +2.91% | $36M |
| GLBE | 2.22% | 0.00% | +2.22% | $11M |
| IBIT | 2.16% | 0.00% | +2.16% | $11M |
| SPY | 4.00% | 2.68% | +1.32% | $20M |
| CHYM | 0.96% | 0.00% | +0.96% | $5M |
| DKNG | 5.85% | 4.98% | +0.87% | $29M |
| CIEN | 1.65% | 0.79% | +0.85% | $8M |
| AFRM | 0.77% | 0.00% | +0.77% | $4M |
| CLOZ | 0.60% | 0.00% | +0.60% | $3M |
| KSPI | 4.25% | 3.89% | +0.35% | $21M |
| SHOP | 0.19% | 0.00% | +0.19% | $923K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 0.00% | 9.96% | -9.96% | $0 |
| DUOL | 0.00% | 2.91% | -2.91% | $0 |
| HIMS | 0.00% | 2.67% | -2.67% | $0 |
| RBRK | 0.00% | 1.95% | -1.95% | $0 |
| ACVA | 0.00% | 1.84% | -1.84% | $0 |
| ACIO | 8.44% | 9.95% | -1.51% | $41M |
| PINS | 0.00% | 1.49% | -1.49% | $0 |
| JAAA | 1.32% | 2.58% | -1.26% | $6M |
| DRSK | 3.08% | 3.79% | -0.72% | $15M |
| CPNG | 4.48% | 5.12% | -0.64% | $22M |
| AAPL | 2.06% | 2.67% | -0.61% | $10M |
| MNDY | 3.64% | 4.21% | -0.57% | $18M |
| SNOW | 0.00% | 0.50% | -0.50% | $0 |
| ADME | 1.54% | 1.97% | -0.43% | $8M |
| PSBD | 2.96% | 3.39% | -0.43% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $66M | 13.4% |
| Large Cap | 33 | $228M | 46.5% |
| Mid Cap | 12 | $155M | 31.5% |
| Small Cap | 10 | $35M | 7.0% |
| Micro Cap | 2 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$490.4B
Median Market Cap
$36.9B
Avg P/E
58.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
54
# ETFs / Funds
21
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 8.44% | 1,002,035 | $41M | $41.40 | $459K | -58,318 | -5.5% | |
| 2 | GTLB | 7.30% | 795,208 | $36M | $45.11 | $18M | +410,137 | +106.5% | |
| 3 | MDB | 6.52% | 152,629 | $32M | $209.99 | $18M | +70,329 | +85.5% | |
| 4 | CFLT | 6.43% | 1,267,195 | $32M | $24.93 | $24M | +930,097 | +275.9% | |
| 5 | DKNG | 5.85% | 670,417 | $29M | $42.89 | $8M | +51,601 | +8.3% | |
| 6 | DDOG | 4.90% | 179,246 | $24M | $134.33 | $19M | +125,546 | +233.8% | |
| 7 | CPNG | 4.48% | 735,272 | $22M | $29.96 | $910K | -227,715 | -23.6% | |
| 8 | OSCR | 4.32% | 989,013 | $21M | $21.44 | — | +989,013 | — | NEW |
| 9 | KSPI | 4.25% | 245,854 | $21M | $84.89 | $5M | +72,949 | +42.2% | |
| 10 | SPY | 4.00% | 31,727 | $20M | $619.61 | $9M | +12,018 | +61.0% | |
| 11 | MELI | 3.97% | 7,454 | $19M | $2,613.63 | $2M | -1,542 | -17.1% | |
| 12 | MNDY | 3.64% | 56,839 | $18M | $314.48 | $535K | -14,469 | -20.3% | |
| 13 | S | 3.15% | 847,057 | $15M | $18.28 | $2M | +85,863 | +11.3% | |
| 14 | DRSK | 3.08% | 525,818 | $15M | $28.74 | -$524K | -47,551 | -8.3% | |
| 15 | PSBD | 2.96% | 1,010,678 | $15M | $14.38 | $555K | -8,889 | -0.9% | |
| 16 | GLBE | 2.22% | 324,689 | $11M | $33.54 | — | +324,689 | — | NEW |
| 17 | IBIT | 2.16% | 173,122 | $11M | $61.21 | — | +173,122 | — | NEW |
| 18 | AAPL | 2.06% | 49,442 | $10M | $205.17 | -$874K | -159 | -0.3% | |
| 19 | CIEN | 1.65% | 99,476 | $8M | $81.33 | $5M | +45,424 | +84.0% | |
| 20 | AMZN | 1.64% | 36,755 | $8M | $219.39 | $1M | +589 | +1.6% | |
| 21 | ADME | 1.54% | 157,097 | $8M | $48.20 | -$570K | -26,266 | -14.3% | |
| 22 | MSFT | 1.41% | 13,937 | $7M | $497.40 | $2M | +204 | +1.5% | |
| 23 | ARLP | 1.33% | 250,209 | $7M | $26.14 | -$677K | -14,369 | -5.4% | |
| 24 | JAAA | 1.32% | 127,831 | $6M | $50.75 | -$4M | -82,292 | -39.2% | |
| 25 | TSLA | 1.20% | 18,613 | $6M | $317.66 | $1M | +212 | +1.1% | |
| 26 | GOOGL | 1.08% | 30,111 | $5M | $176.23 | $650K | — | — | |
| 27 | CHYM | 0.96% | 136,837 | $5M | $34.51 | — | +136,837 | — | NEW |
| 28 | IGV | 0.95% | 42,593 | $5M | $109.50 | $636K | -2,669 | -5.9% | |
| 29 | AFRM | 0.77% | 54,667 | $4M | $69.14 | — | +54,667 | — | NEW |
| 30 | CLOZ | 0.60% | 109,768 | $3M | $26.74 | — | +109,768 | — | NEW |
| 31 | RDDT | 0.50% | 16,153 | $2M | $150.57 | $746K | +76 | +0.5% | |
| 32 | NVDA | 0.48% | 15,049 | $2M | $158.00 | $876K | +1,192 | +8.6% | |
| 33 | XLE | 0.43% | 24,976 | $2M | $84.81 | -$383K | -1,793 | -6.7% | |
| 34 | QQQ | 0.38% | 3,345 | $2M | $552.26 | $383K | +228 | +7.3% | |
| 35 | NOBL | 0.32% | 15,482 | $2M | $101.25 | $260K | +2,739 | +21.5% | |
| 36 | VIG | 0.32% | 7,548 | $2M | $205.55 | -$43K | -670 | -8.2% | |
| 37 | UBER | 0.24% | 12,874 | $1M | $93.30 | $263K | — | — | |
| 38 | META | 0.19% | 1,269 | $937K | $738.25 | $245K | +68 | +5.7% | |
| 39 | SHOP | 0.19% | 8,000 | $923K | $115.35 | — | +8,000 | — | NEW |
| 40 | BX | 0.18% | 5,782 | $865K | $149.59 | $278K | +1,580 | +37.6% | |
| 41 | IWM | 0.17% | 3,916 | $845K | $215.78 | -$585K | -3,251 | -45.4% | |
| 42 | CRM | 0.16% | 2,924 | $799K | $273.11 | $14K | — | — | |
| 43 | ABBV | 0.16% | 4,103 | $762K | $185.62 | -$98K | — | — | |
| 44 | GOOG | 0.15% | 4,241 | $752K | $177.40 | $90K | — | — | |
| 45 | VTI | 0.15% | 2,463 | $751K | $304.84 | $74K | — | — | |
| 46 | GLD | 0.14% | 2,302 | $702K | $304.83 | $38K | — | — | |
| 47 | RTX | 0.14% | 4,669 | $682K | $146.02 | $63K | — | — | |
| 48 | SLV | 0.14% | 20,362 | $668K | $32.81 | $37K | — | — | |
| 49 | AVGO | 0.12% | 2,170 | $598K | $275.65 | $243K | +50 | +2.4% | |
| 50 | SO | 0.10% | 5,442 | $500K | $91.83 | $3K | +42 | +0.8% | |
| 51 | DBC | 0.10% | 21,911 | $478K | $21.81 | -$15K | — | — | |
| 52 | PAYO | 0.10% | 69,438 | $476K | $6.85 | -$32K | — | — | |
| 53 | CSM | 0.09% | 6,600 | $466K | $70.67 | $45K | — | — | |
| 54 | MCD | 0.09% | 1,500 | $438K | $292.17 | -$30K | — | — | |
| 55 | RSP | 0.09% | 2,381 | $433K | $181.76 | -$93K | -655 | -21.6% | |
| 56 | MA | 0.08% | 734 | $412K | $561.94 | $10K | — | — | |
| 57 | ULTA | 0.08% | 788 | $369K | $467.82 | $80K | — | — | |
| 58 | EXTR | 0.07% | 18,600 | $334K | $17.95 | $135K | +3,600 | +24.0% | |
| 59 | RXRX | 0.06% | 58,053 | $294K | $5.06 | -$13K | — | — | |
| 60 | NSC | 0.06% | 1,120 | $287K | $255.97 | $21K | — | — | |
| 61 | KO | 0.06% | 4,000 | $285K | $71.26 | -$3K | — | — | |
| 62 | BLND | 0.06% | 86,172 | $284K | $3.30 | -$4K | — | — | |
| 63 | KKR | 0.05% | 1,898 | $252K | $133.01 | — | +1,898 | — | NEW |
| 64 | GUNR | 0.05% | 6,285 | $252K | $40.11 | $9K | +34 | +0.5% | |
| 65 | APO | 0.05% | 1,663 | $236K | $141.83 | — | +1,663 | — | NEW |
| 66 | FDX | 0.05% | 1,000 | $229K | $228.76 | -$16K | — | — | |
| 67 | BRK-B | 0.05% | 461 | $224K | $485.77 | -$22K | — | — | |
| 68 | HIMS | —% | — | — | — | -$11M | -373,200 | -100.0% | SOLD |
| 69 | NOVA | —% | — | — | — | -$8K | -20,789 | -100.0% | SOLD |
| 70 | JBBB | —% | — | — | — | -$41M | -843,850 | -100.0% | SOLD |
| 71 | DUOL | —% | — | — | — | -$12M | -38,700 | -100.0% | SOLD |
| 72 | RBRK | —% | — | — | — | -$8M | -132,100 | -100.0% | SOLD |
| 73 | ACVA | —% | — | — | — | -$8M | -539,488 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$2M | -13,991 | -100.0% | SOLD |
| 75 | PINS | —% | — | — | — | -$6M | -197,654 | -100.0% | SOLD |