Asset Manager
← All Institutions
Bienville Capital Management, LLC
Market Value
$525M
+3.4%
Holdings
79
+3
New Purchases
11
Added To
20
Closed
5
Reduced
17
Top 10 Concentration
52.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 7.53% | 3.52% | +4.01% | $40M |
| SE | 3.68% | 0.00% | +3.68% | $19M |
| IOT | 2.80% | 0.00% | +2.80% | $15M |
| MNTN | 2.17% | 0.00% | +2.17% | $11M |
| RBRK | 1.66% | 0.00% | +1.66% | $9M |
| KVYO | 1.47% | 0.00% | +1.47% | $8M |
| OMDA | 1.17% | 0.00% | +1.17% | $6M |
| CIEN | 2.76% | 1.59% | +1.16% | $14M |
| MELI | 4.65% | 3.84% | +0.81% | $24M |
| GRND | 0.72% | 0.00% | +0.72% | $4M |
| CLOZ | 1.13% | 0.58% | +0.55% | $6M |
| TSLA | 1.58% | 1.17% | +0.41% | $8M |
| AAPL | 2.39% | 2.00% | +0.39% | $13M |
| GOOGL | 1.39% | 1.05% | +0.35% | $7M |
| JAAA | 1.53% | 1.28% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 1.86% | 6.32% | -4.46% | $10M |
| OSCR | 0.00% | 4.18% | -4.18% | $0 |
| FLTR.L | 0.00% | 3.15% | -3.15% | $0 |
| DDOG | 1.87% | 4.75% | -2.88% | $10M |
| DKNG | 3.98% | 5.67% | -1.69% | $21M |
| S | 1.49% | 3.05% | -1.56% | $8M |
| CHYM | 0.00% | 0.93% | -0.93% | $0 |
| AFRM | 0.00% | 0.75% | -0.75% | $0 |
| GLBE | 1.47% | 2.15% | -0.68% | $8M |
| PSBD | 2.21% | 2.86% | -0.65% | $12M |
| KSPI | 3.47% | 4.11% | -0.64% | $18M |
| CFLT | 5.61% | 6.23% | -0.62% | $29M |
| ACIO | 7.89% | 8.18% | -0.28% | $41M |
| CPNG | 4.09% | 4.34% | -0.26% | $21M |
| ARLP | 1.19% | 1.29% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $76M | 14.6% |
| Large Cap | 37 | $215M | 40.9% |
| Mid Cap | 15 | $174M | 33.2% |
| Small Cap | 6 | $51M | 9.7% |
| Micro Cap | 2 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$41.4B
Avg P/E
58.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
57
# ETFs / Funds
22
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 7.89% | 953,693 | $41M | $43.43 | -$65K | -48,342 | -4.8% | |
| 2 | MNDY | 7.53% | 204,016 | $40M | $193.69 | $22M | +147,177 | +258.9% | |
| 3 | GTLB | 7.15% | 832,107 | $38M | $45.08 | $2M | +36,899 | +4.6% | |
| 4 | CFLT | 5.61% | 1,485,841 | $29M | $19.80 | -$2M | +218,646 | +17.2% | |
| 5 | MELI | 4.65% | 10,432 | $24M | $2,336.94 | $5M | +2,978 | +40.0% | |
| 6 | CPNG | 4.09% | 665,783 | $21M | $32.20 | -$591K | -69,489 | -9.4% | |
| 7 | SPY | 4.07% | 31,983 | $21M | $668.01 | $2M | +256 | +0.8% | |
| 8 | DKNG | 3.98% | 558,793 | $21M | $37.40 | -$8M | -111,624 | -16.6% | |
| 9 | SE | 3.68% | 107,938 | $19M | $178.73 | — | +107,938 | — | NEW |
| 10 | KSPI | 3.47% | 222,987 | $18M | $81.68 | -$3M | -22,867 | -9.3% | |
| 11 | DRSK | 2.94% | 535,902 | $15M | $28.83 | $338K | +10,084 | +1.9% | |
| 12 | IOT | 2.80% | 394,200 | $15M | $37.25 | — | +394,200 | — | NEW |
| 13 | CIEN | 2.76% | 99,295 | $14M | $145.67 | $6M | -181 | -0.2% | |
| 14 | AAPL | 2.39% | 49,315 | $13M | $254.63 | $2M | -127 | -0.3% | |
| 15 | IBIT | 2.25% | 181,776 | $12M | $65.00 | $1M | +8,654 | +5.0% | |
| 16 | PSBD | 2.21% | 914,029 | $12M | $12.69 | -$3M | -96,649 | -9.6% | |
| 17 | MNTN | 2.17% | 615,147 | $11M | $18.55 | — | +615,147 | — | NEW |
| 18 | DDOG | 1.87% | 68,815 | $10M | $142.40 | -$14M | -110,431 | -61.6% | |
| 19 | MDB | 1.86% | 31,429 | $10M | $310.38 | -$22M | -121,200 | -79.4% | |
| 20 | RBRK | 1.66% | 106,000 | $9M | $82.25 | — | +106,000 | — | NEW |
| 21 | ADME | 1.60% | 163,935 | $8M | $51.06 | $799K | +6,838 | +4.3% | |
| 22 | TSLA | 1.58% | 18,613 | $8M | $444.72 | $2M | — | — | |
| 23 | AMZN | 1.53% | 36,644 | $8M | $219.57 | -$18K | -111 | -0.3% | |
| 24 | JAAA | 1.53% | 158,287 | $8M | $50.78 | $2M | +30,456 | +23.8% | |
| 25 | S | 1.49% | 445,233 | $8M | $17.61 | -$8M | -401,824 | -47.4% | |
| 26 | KVYO | 1.47% | 279,300 | $8M | $27.69 | — | +279,300 | — | NEW |
| 27 | GLBE | 1.47% | 215,347 | $8M | $35.76 | -$3M | -109,342 | -33.7% | |
| 28 | GOOGL | 1.39% | 30,111 | $7M | $243.10 | $2M | — | — | |
| 29 | MSFT | 1.37% | 13,855 | $7M | $517.96 | $244K | -82 | -0.6% | |
| 30 | ARLP | 1.19% | 247,345 | $6M | $25.29 | -$286K | -2,864 | -1.1% | |
| 31 | OMDA | 1.17% | 277,642 | $6M | $22.11 | — | +277,642 | — | NEW |
| 32 | CLOZ | 1.13% | 220,879 | $6M | $26.82 | $3M | +111,111 | +101.2% | |
| 33 | IGV | 0.97% | 44,238 | $5M | $115.01 | $424K | +1,645 | +3.9% | |
| 34 | GRND | 0.72% | 250,911 | $4M | $15.02 | — | +250,911 | — | NEW |
| 35 | RDDT | 0.71% | 16,153 | $4M | $229.99 | $1M | — | — | |
| 36 | NVDA | 0.54% | 15,049 | $3M | $186.59 | $430K | — | — | |
| 37 | XLE | 0.50% | 29,583 | $3M | $89.34 | $525K | +4,607 | +18.4% | |
| 38 | QQQ | 0.40% | 3,505 | $2M | $601.15 | $260K | +160 | +4.8% | |
| 39 | VIG | 0.31% | 7,580 | $2M | $216.67 | $91K | +32 | +0.4% | |
| 40 | NOBL | 0.31% | 15,622 | $2M | $103.07 | $43K | +140 | +0.9% | |
| 41 | UBER | 0.24% | 12,874 | $1M | $97.97 | $60K | — | — | |
| 42 | SHOP | 0.23% | 8,000 | $1M | $148.61 | $266K | — | — | |
| 43 | GOOG | 0.20% | 4,241 | $1M | $243.59 | $281K | — | — | |
| 44 | BX | 0.19% | 5,784 | $988K | $170.87 | $123K | +2 | +0.0% | |
| 45 | ABBV | 0.18% | 4,103 | $950K | $231.54 | $188K | — | — | |
| 46 | GLD | 0.18% | 2,635 | $937K | $355.47 | $235K | +333 | +14.5% | |
| 47 | META | 0.18% | 1,269 | $932K | $734.62 | -$5K | — | — | |
| 48 | SLV | 0.16% | 20,362 | $863K | $42.37 | $195K | — | — | |
| 49 | VTI | 0.15% | 2,463 | $811K | $329.08 | $60K | — | — | |
| 50 | RTX | 0.15% | 4,669 | $781K | $167.33 | $99K | — | — | |
| 51 | AVGO | 0.14% | 2,170 | $716K | $329.91 | $118K | — | — | |
| 52 | CRM | 0.13% | 2,924 | $694K | $237.42 | -$104K | — | — | |
| 53 | RSP | 0.11% | 3,041 | $577K | $189.70 | $144K | +660 | +27.7% | |
| 54 | UNH | 0.11% | 1,666 | $575K | $345.41 | — | +1,666 | — | NEW |
| 55 | SO | 0.10% | 5,482 | $520K | $94.78 | $20K | +40 | +0.7% | |
| 56 | CSM | 0.10% | 6,600 | $505K | $76.57 | $39K | — | — | |
| 57 | IWM | 0.10% | 2,084 | $504K | $242.00 | -$341K | -1,832 | -46.8% | |
| 58 | MCD | 0.09% | 1,500 | $456K | $303.89 | $18K | — | — | |
| 59 | ULTA | 0.08% | 788 | $431K | $546.75 | $62K | — | — | |
| 60 | PAYO | 0.08% | 69,438 | $420K | $6.05 | -$56K | — | — | |
| 61 | EXTR | 0.07% | 18,600 | $384K | $20.65 | $50K | — | — | |
| 62 | NSC | 0.06% | 1,120 | $336K | $300.41 | $50K | — | — | |
| 63 | BLND | 0.06% | 86,172 | $315K | $3.65 | $30K | — | — | |
| 64 | RXRX | 0.05% | 58,053 | $283K | $4.88 | -$10K | — | — | |
| 65 | GUNR | 0.05% | 6,316 | $277K | $43.78 | $24K | +31 | +0.5% | |
| 66 | KO | 0.05% | 4,000 | $267K | $66.83 | -$18K | — | — | |
| 67 | MA | 0.05% | 450 | $256K | $568.81 | -$156K | -284 | -38.7% | |
| 68 | KKR | 0.05% | 1,898 | $247K | $129.97 | -$6K | — | — | |
| 69 | XLF | 0.05% | 4,537 | $244K | $53.87 | — | +4,537 | — | NEW |
| 70 | ETHA | 0.05% | 7,727 | $243K | $31.51 | — | +7,727 | — | NEW |
| 71 | FDX | 0.05% | 1,000 | $237K | $237.26 | $8K | — | — | |
| 72 | APO | 0.04% | 1,663 | $222K | $133.35 | -$14K | — | — | |
| 73 | TSM | 0.04% | 735 | $206K | $280.11 | — | +735 | — | NEW |
| 74 | BRK-B | 0.04% | 400 | $201K | $502.74 | -$23K | -61 | -13.2% | |
| 75 | OSCR | —% | — | — | — | -$21M | -989,013 | -100.0% | SOLD |
| 76 | FLTR.L | —% | — | — | — | -$16M | -55,956 | -100.0% | SOLD |
| 77 | AFRM | —% | — | — | — | -$4M | -54,667 | -100.0% | SOLD |
| 78 | DBC | —% | — | — | — | -$478K | -21,911 | -100.0% | SOLD |
| 79 | CHYM | —% | — | — | — | -$5M | -136,837 | -100.0% | SOLD |