test

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
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
RBRKRubrik Inc.
Recent Activity
Increased 42.27%
3.3%
$12.725M
395,798 shares@ $32.16 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 22.4%
3.08%
$11.892M
20,664 shares@ $575.5 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 5%
2.81%
$10.828M
276,228 shares@ $39.21 avg price
SESea Ltd
Recent Activity
Increased 21.18%
2.28%
$8.774M
93,065 shares@ $94.28 avg price
PCORProcore Technologies Inc
Recent Activity
Increased 99.66%
2.19%
$8.458M
137,040 shares@ $61.73 avg price
PSBDPalmer Square Capital Bdc In
Recent Activity
Increased 2657.33%
1.81%
$6.983M
417,763 shares@ $16.72 avg price
TOSTToast Inc
Recent Activity
Increased 452.36%
1.76%
$6.797M
240,098 shares@ $28.31 avg price
ADMEEtf Ser Solutions
Recent Activity
Increased 1.94%
1.71%
$6.608M
143,027 shares@ $46.21 avg price