Bienville Capital Management 13F annual report
Bienville Capital Management is an investment fund managing more than $415 billion ran by Abigail Penzell. There are currently 71 companies in Mrs. Penzell’s portfolio. The largest investments include Series Portfolios Tr and Etf Ser Solutions, together worth $116 billion.
$415 billion Assets Under Management (AUM)
As of 7th August 2024, Bienville Capital Management’s top holding is 2,882,975 shares of Series Portfolios Tr currently worth over $77.1 billion and making up 18.6% of the portfolio value.
In addition, the fund holds 1,021,782 shares of Etf Ser Solutions worth $39.3 billion.
The third-largest holding is Cenovus Inc worth $23.2 billion and the next is Etf Ser Solutions worth $19.4 billion, with 839,645 shares owned.
Currently, Bienville Capital Management's portfolio is worth at least $415 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bienville Capital Management
The Bienville Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Abigail Penzell serves as the CCO at Bienville Capital Management.
Recent trades
In the most recent 13F filing, Bienville Capital Management revealed that it had opened a new position in
Etf Ser Solutions and bought 839,645 shares worth $19.4 billion.
The investment fund also strengthened its position in Series Portfolios Tr by buying
660,967 additional shares.
This makes their stake in Series Portfolios Tr total 2,882,975 shares worth $77.1 billion.
On the other hand, there are companies that Bienville Capital Management is getting rid of from its portfolio.
Bienville Capital Management closed its position in Hims & Hers Health on 14th August 2024.
It sold the previously owned 665,212 shares for $10.3 billion.
Abigail Penzell also disclosed a decreased stake in Global X Fds by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 390,999 shares.
One of the average hedge funds
The two most similar investment funds to Bienville Capital Management are Kirr Marbach & Co in/ and Silveroak Wealth Management. They manage $415 billion and $416 billion respectively.
Abigail Penzell investment strategy
Bienville Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Bienville Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Series Portfolios Tr |
29.75%
2,882,975
|
$77,124,338,000 | 18.57% |
| Etf Ser Solutions |
106.77%
1,021,782
|
$39,307,030,000 | 9.46% |
| Cenovus Energy Inc |
No change
1,178,040
|
$23,160,249,000 | 5.58% |
| Etf Ser Solutions |
Opened
839,645
|
$19,420,989,000 | 4.68% |
| Global X Fds |
0.00%
390,999
|
$17,700,101,000 | 4.26% |
| Coupang, Inc. |
39.34%
734,902
|
$15,396,197,000 | 3.71% |
| Cameco Corp. |
No change
276,660
|
$13,611,672,000 | 3.28% |
| Sentinelone Inc |
176.68%
626,395
|
$13,185,615,000 | 3.17% |
| Apple Inc |
36.96%
57,459
|
$12,102,163,000 | 2.91% |
| United Sts Commodity Index F |
No change
435,000
|
$11,836,350,000 | 2.85% |
| MercadoLibre Inc |
10.30%
6,275
|
$10,312,335,000 | 2.48% |
| Hims & Hers Health, Inc. |
Closed
665,212
|
$10,290,830,000 | |
| DraftKings Inc. |
209.88%
263,083
|
$10,041,878,000 | 2.42% |
| Spdr S&p 500 Etf Tr |
3.96%
16,883
|
$9,218,299,000 | 2.22% |
| Amazon.com Inc. |
0.87%
47,502
|
$9,179,821,000 | 2.21% |
| Monday Com Ltd |
46.06%
37,877
|
$9,119,267,000 | 2.20% |
| Rubrik Inc. |
Opened
278,209
|
$8,529,888,000 | 2.05% |
| Klaviyo Inc |
64.77%
340,903
|
$8,485,076,000 | 2.04% |
| Zscaler Inc |
54.53%
41,878
|
$8,048,533,000 | 1.94% |
| Microsoft Corporation |
1.00%
17,539
|
$7,839,056,000 | 1.89% |
| DoorDash Inc |
138.42%
70,309
|
$7,648,213,000 | 1.84% |
| Alphabet Inc |
8.21%
44,479
|
$8,106,586,000 | 1.95% |
| Alliance Resource Partners L |
72.43%
282,028
|
$6,898,417,000 | 1.66% |
| GitLab Inc. |
Opened
129,139
|
$6,420,791,000 | 1.55% |
| Lightspeed Commerce Inc |
Closed
454,844
|
$6,395,107,000 | |
| Roblox Corporation |
396.89%
168,944
|
$6,286,406,000 | 1.51% |
| Sea Ltd |
Opened
76,800
|
$5,485,056,000 | 1.32% |
| Calumet Specialty Prods Part |
No change
341,102
|
$5,474,687,000 | 1.32% |
| Suncor Energy, Inc. |
No change
136,500
|
$5,200,650,000 | 1.25% |
| Procore Technologies, Inc. |
Opened
68,638
|
$4,551,386,000 | 1.10% |
| Dlocal Ltd |
Closed
260,884
|
$3,834,995,000 | |
| Tesla Inc |
1.91%
18,654
|
$3,691,254,000 | 0.89% |
| Ishares Tr |
151.37%
48,113
|
$4,883,188,000 | 1.18% |
| Kanzhun Limited |
Closed
180,604
|
$3,165,988,000 | |
| Select Sector Spdr Tr |
No change
25,323
|
$2,308,240,000 | 0.56% |
| NVIDIA Corp |
812.59%
17,686
|
$2,184,928,000 | 0.53% |
| Globe Life Inc. |
Closed
18,321
|
$2,132,015,000 | |
| Nu Hldgs Ltd |
Opened
1,107,556
|
$1,660,984,000 | 0.40% |
| Vanguard Specialized Funds |
No change
8,195
|
$1,503,433,000 | 0.36% |
| Proshares Tr |
No change
19,548
|
$1,662,446,000 | 0.40% |
| Uniti Group Inc |
No change
401,155
|
$1,171,373,000 | 0.28% |
| Toast, Inc. |
Opened
43,468
|
$1,120,170,000 | 0.27% |
| Spdr Ser Tr |
Closed
6,931
|
$1,073,820,000 | |
| Waste Mgmt Inc Del |
No change
5,000
|
$1,066,700,000 | 0.26% |
| Uber Technologies Inc |
No change
12,874
|
$935,682,000 | 0.23% |
| Doubleline Etf Trust |
Closed
18,510
|
$849,239,000 | |
| Salesforce Inc |
No change
2,924
|
$751,760,000 | 0.18% |
| Procter And Gamble Co |
No change
4,408
|
$726,967,000 | 0.18% |
| KraneShares Trust |
No change
32,100
|
$719,361,000 | 0.17% |
| Abbvie Inc |
No change
4,103
|
$703,747,000 | 0.17% |
| Caterpillar Inc. |
No change
2,000
|
$666,200,000 | 0.16% |
| Vanguard Index Fds |
No change
2,463
|
$661,222,000 | 0.16% |
| Nucor Corp. |
No change
4,000
|
$634,480,000 | 0.15% |
| Danaher Corp. |
No change
2,500
|
$625,300,000 | 0.15% |
| Norfolk Southn Corp |
No change
2,782
|
$597,268,000 | 0.14% |
| Intel Corp. |
No change
17,136
|
$530,702,000 | 0.13% |
| Meta Platforms Inc |
No change
1,044
|
$526,406,000 | 0.13% |
| Coca-Cola Co |
No change
8,200
|
$525,907,000 | 0.13% |
| Blackstone Inc |
No change
4,202
|
$520,208,000 | 0.13% |
| RTX Corp |
No change
4,669
|
$468,721,000 | 0.11% |
| Ishares Silver Tr |
Opened
16,672
|
$442,975,000 | 0.11% |
| Recursion Pharmaceuticals In |
No change
58,053
|
$435,398,000 | 0.10% |
| The Southern Co. |
No change
5,400
|
$418,878,000 | 0.10% |
| Powershares Actively Managed |
49.96%
16,042
|
$411,811,000 | 0.10% |
| Mcdonalds Corp |
No change
1,500
|
$382,260,000 | 0.09% |
| Spdr Gold Tr |
25.27%
1,725
|
$370,892,000 | 0.09% |
| Broadcom Inc |
No change
212
|
$340,372,000 | 0.08% |
| Mastercard Incorporated |
No change
734
|
$323,811,000 | 0.08% |
| Ulta Beauty Inc |
No change
788
|
$304,066,000 | 0.07% |
| Fedex Corp |
No change
1,000
|
$301,220,000 | 0.07% |
| Philip Morris International Inc |
No change
2,680
|
$275,048,000 | 0.07% |
| Altria Group Inc. |
No change
5,500
|
$255,915,000 | 0.06% |
| Palmer Square Capital Bdc In |
Opened
15,151
|
$251,961,000 | 0.06% |
| Extreme Networks Inc. |
No change
15,000
|
$201,750,000 | 0.05% |
| Matterport Inc |
No change
17,717
|
$79,195,000 | 0.02% |
| Wm Technology Inc |
Closed
31,500
|
$41,895,000 | |
| Evolv Technologies Hldngs In |
No change
13,877
|
$35,386,000 | 0.01% |
| Globalstar Inc. |
No change
15,898
|
$17,806,000 | 0.00% |
| Danimer Scientific, Inc. |
No change
10,000
|
$6,032,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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