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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
IWMIshares Tr
Recent Activity
Increased 78.09%
0.62%
$2.381M
10,778 shares@ $220.89 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 6.56%
0.62%
$2.369M
26,982 shares@ $87.8 avg price
UNITUniti Group Inc
Recent Activity
0.59%
$2.263M
401,155 shares@ $5.64 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 61.02%
0.51%
$1.962M
4,014 shares@ $488.8 avg price
NVDANvidia Corporation
Recent Activity
Decreased -19.52%
0.45%
$1.728M
14,232 shares@ $121.45 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.44%
$1.672M
12,400 shares@ $134.81 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.08%
0.43%
$1.631M
8,201 shares@ $198.91 avg price
NOBLProshares Tr
Recent Activity
Decreased -2.06%
0.36%
$1.36M
12,681 shares@ $107.29 avg price
RDDTReddit Inc
Recent Activity
New Position
0.28%
$1.06M
16,077 shares@ $65.93 avg price
WMWaste Mgmt Inc Del
Recent Activity
0.27%
$1.038M
5,000 shares@ $207.6 avg price