Bienville Capital Management, LLC [Rocket]

Holdings

Bienville Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENOVUS ENERGY INC.	CVE	CALL	1,666,800	1,166,800	28,302,264,000	19,572,264,000	9.48		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	1,122,024	231,826	20,746,237,000	2,790,949,000	6.95	0.88	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,178,040	-8,500	20,003,169,000	-713,734,000	6.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	94,221	-1	18,276,147,000	2,739,019,000	6.12		Hist	06/30/2023
CAMECO CORP	CCJ	Common	328,025	-97,000	10,277,023,000	-845,881,000	3.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,156	-1,173	9,858,238,000	272,564,000	3.30		Hist	06/30/2023
ETF Series Solutions	ADME	Common	257,844	0	9,389,765,000	468,349,000	3.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	62,573	-1	8,157,147,000	1,693,879,000	2.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,474	0	6,291,136,000	965,082,000	2.11	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	47,560	0	5,692,932,000	759,533,000	1.91		Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	UT LTD PARTNER	341,101	-15,001	5,409,878,000	-779,175,000	1.81		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,387	0	4,813,165,000	998,598,000	1.61		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	57,000	57,000	4,355,940,000	4,355,940,000	1.46		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	148,133	148,133	4,049,956,000	4,049,956,000	1.36		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	136,500	0	4,002,180,000	-236,145,000	1.34		Hist	06/30/2023
Block, Inc.	SQ	Common	53,094	44,144	3,534,468,000	2,920,050,000	1.18		Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	293,584	293,584	3,150,156,000	3,150,156,000	1.05	0.20	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	28,747	-995	2,710,314,000	-3,342,000	0.91		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	49,350	-11,000	2,507,967,000	-700,239,000	0.84		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	195,352	147,746	2,488,784,000	2,034,623,000	0.83		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	29,995	-4,091	2,434,737,000	-388,567,000	0.82		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,325	0	2,252,582,000	773,457,000	0.75	0.00	Hist	06/30/2023
Planet Labs PBC	PL	Common	630,828	630,828	2,031,266,000	2,031,266,000	0.68		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	18,321	-815	2,008,348,000	-101,300,000	0.67	0.02	Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	401,155	0	1,853,336,000	315,053,000	0.62		Hist	06/30/2023
TRANSOCEAN INC	RIG		250,000	0	1,752,500,000	162,500,000	0.59		Hist	06/30/2023
Toast, Inc.	TOST	Common	74,900	74,900	1,690,493,000	1,690,493,000	0.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,439	3	1,642,441,000	216,819,000	0.55		Hist	06/30/2023
iSHARES TRUST	IGV	Common	4,082	-1	1,412,351,000	168,261,000	0.47		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,171	-1	1,333,618,000	75,122,000	0.45		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	14,462	-34,227	1,005,543,000	-2,124,186,000	0.34	0.01	Hist	06/30/2023
VICI PROPERTIES INC.		Common	29,021	0	923,448,000	-34,535,000	0.31	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	6,931	0	892,921,000	8,595,000	0.30		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	5,000	-10,505	867,100,000	-1,662,851,000	0.29	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	10,000	5,000	836,500,000	376,800,000	0.28	0.09	Hist	06/30/2023
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