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Abigail Penzell

@Bienville Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$386.485MTotal holdings76
Assets growth rate-7.33%Assets growth rate (2-Q avg)9.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bienville Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Bienville Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 386.485M in assets, with a quarterly growth rate of -7.33% and a 2-quarter average growth rate of 9.79%. The portfolio is managed by Abigail Penzell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLOZSeries Portfolios Tr
Recent Activity
Decreased -4.27%
16.6%
$64.13M
2.386M shares@ $26.89 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 1.93%
9.24%
$35.703M
898,404 shares@ $39.74 avg price
CPNGCoupang Inc
Recent Activity
Increased 7.59%
5.03%
$19.41M
790,637 shares@ $24.56 avg price
JUCYEtf Ser Solutions
Recent Activity
Decreased -9.31%
4.58%
$17.673M
761,423 shares@ $23.22 avg price
HIMSHims & Hers Health Inc
Recent Activity
New Position
3.9%
$15.065M
817,849 shares@ $18.43 avg price
CFLTConfluent Inc
Recent Activity
New Position
3.88%
$14.985M
735,278 shares@ $20.39 avg price
RBRKRubrik Inc.
Recent Activity
Increased 42.27%
3.3%
$12.725M
395,798 shares@ $32.16 avg price
AAPLApple Inc
Recent Activity
Decreased -10.91%
3.09%
$11.927M
51,187 shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 22.4%
3.08%
$11.892M
20,664 shares@ $575.5 avg price
SNOWSnowflake Inc
Recent Activity
New Position
2.82%
$10.888M
94,795 shares@ $114.86 avg price