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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 1.4% | $5.395M 32,532 shares@ $165.85 avg price | Decreased -20.16% |
TSLATesla Inc
| 1.25% | $4.814M 18,401 shares@ $261.64 avg price | Decreased -1.35% |
NVDANvidia Corporation
| 0.45% | $1.728M 14,232 shares@ $121.45 avg price | Decreased -19.52% |
NOBLProshares Tr
| 0.36% | $1.36M 12,681 shares@ $107.29 avg price | Decreased -2.06% |
NUNu Hldgs Ltd
| 0.27% | $1.013M 471,639 shares@ $2.15 avg price | Decreased -57.41% |