Bienville Capital Management, LLC Buys Cellebrite DI, NVIDIA Corp, Block Inc, Sells SPDR Gold Shares ETF, Global X MSCI Greece ETF, iShares Silver Trust

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Feb 16, 2022
New York, NY, based Investment company Bienville Capital Management, LLC (Current Portfolio) buys Cellebrite DI, NVIDIA Corp, Block Inc, Blackstone Inc, ETF Series Solutions Aptus Collared Income Opportu, sells SPDR Gold Shares ETF, Global X MSCI Greece ETF, iShares Silver Trust, Hippo Holdings Inc, VanEck Gold Miners ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bienville Capital Management, LLC. As of 2021Q4, Bienville Capital Management, LLC owns 96 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Bienville Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bienville+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bienville Capital Management, LLC
  1. Apple Inc (AAPL) - 100,614 shares, 13.03% of the total portfolio. Shares added by 11.04%
  2. S&P 500 ETF TRUST ETF (SPY) - 19,842 shares, 6.89% of the total portfolio. Shares reduced by 2.83%
  3. Amazon.com Inc (AMZN) - 2,407 shares, 5.85% of the total portfolio.
  4. Cellebrite DI Ltd (CLBT) - 957,000 shares, 5.60% of the total portfolio. New Position
  5. Alphabet Inc (GOOGL) - 2,278 shares, 4.81% of the total portfolio.
New Purchase: Cellebrite DI Ltd (CLBT)

Bienville Capital Management, LLC initiated holding in Cellebrite DI Ltd. The purchase prices were between $7.8 and $11.24, with an estimated average price of $9.39. The stock is now traded at around $7.740000. The impact to a portfolio due to this purchase was 5.6%. The holding were 957,000 shares as of 2021-12-31.

New Purchase: Blackstone Inc (BX)

Bienville Capital Management, LLC initiated holding in Blackstone Inc. The purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now traded at around $126.780000. The impact to a portfolio due to this purchase was 0.94%. The holding were 10,000 shares as of 2021-12-31.

New Purchase: ETF Series Solutions Aptus Collared Income Opportu (ACIO)

Bienville Capital Management, LLC initiated holding in ETF Series Solutions Aptus Collared Income Opportu. The purchase prices were between $29.8 and $32.81, with an estimated average price of $31.61. The stock is now traded at around $31.330000. The impact to a portfolio due to this purchase was 0.78%. The holding were 32,716 shares as of 2021-12-31.

New Purchase: Recursion Pharmaceuticals Inc (RXRX)

Bienville Capital Management, LLC initiated holding in Recursion Pharmaceuticals Inc. The purchase prices were between $16.14 and $21.34, with an estimated average price of $18.74. The stock is now traded at around $11.620000. The impact to a portfolio due to this purchase was 0.46%. The holding were 36,563 shares as of 2021-12-31.

New Purchase: Blend Labs Inc (BLND)

Bienville Capital Management, LLC initiated holding in Blend Labs Inc. The purchase prices were between $7.25 and $15.67, with an estimated average price of $11.49. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.33%. The holding were 62,349 shares as of 2021-12-31.

New Purchase: TaskUs Inc (TASK)

Bienville Capital Management, LLC initiated holding in TaskUs Inc. The purchase prices were between $37.81 and $72.92, with an estimated average price of $54.19. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,434 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Bienville Capital Management, LLC added to a holding in NVIDIA Corp by 245.12%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $265.110000. The impact to a portfolio due to this purchase was 2.15%. The holding were 14,150 shares as of 2021-12-31.

Added: Block Inc (SQ)

Bienville Capital Management, LLC added to a holding in Block Inc by 135.48%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $109.000000. The impact to a portfolio due to this purchase was 1.24%. The holding were 18,337 shares as of 2021-12-31.

Added: Sea Ltd (SE)

Bienville Capital Management, LLC added to a holding in Sea Ltd by 45.09%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $141.580000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,609 shares as of 2021-12-31.

Sold Out: Global X MSCI Greece ETF (GREK)

Bienville Capital Management, LLC sold out a holding in Global X MSCI Greece ETF. The sale prices were between $24.98 and $28.14, with an estimated average price of $26.89.

Sold Out: iShares Silver Trust (SLV)

Bienville Capital Management, LLC sold out a holding in iShares Silver Trust. The sale prices were between $20.3 and $23.42, with an estimated average price of $21.61.

Sold Out: Hippo Holdings Inc (HIPO)

Bienville Capital Management, LLC sold out a holding in Hippo Holdings Inc. The sale prices were between $2.64 and $4.49, with an estimated average price of $3.71.

Sold Out: VanEck Gold Miners ETF (GDX)

Bienville Capital Management, LLC sold out a holding in VanEck Gold Miners ETF. The sale prices were between $29.16 and $34.3, with an estimated average price of $31.49.

Sold Out: VanEck Junior Gold Miners ETF (GDXJ)

Bienville Capital Management, LLC sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $38.05 and $47.11, with an estimated average price of $42.21.

Sold Out: Zillow Group Inc (Z)

Bienville Capital Management, LLC sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.



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