HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
$444,021 | ||
| Call | 2,509,400 | +1,509,400 | $419,999 |
| GLD | 143,524 | -50,001 | $24,022 |
| ISHARES SILVER TR (SLV) |
$249,617 | ||
| Call | 14,040,100 | +10,040,100 | $238,822 |
| SLV | 634,612 | -939,735 | $10,795 |
| ISHARES TR (EEM) |
$75,623 | ||
| Call | 1,851,800 | +1,851,800 | $74,053 |
| EEM | 39,268 | +39,268 | $1,570 |
| SPDR SER TR (XME) |
$41,935 | ||
| Call | 1,300,000 | +1,300,000 | $27,547 |
| XME | 679,000 | +679,000 | $14,388 |
| DBX ETF TR (ASHR) |
$21,251 | ||
| Call | 715,300 | +715,300 | $21,251 |
| CAMECO CORP |
$18,187 | ||
| Call | 1,103,700 | -896,300 | $11,313 |
| CCJ | 670,741 | +669,081 | $6,874 |
| VANECK VECTORS ETF TR (RSX) |
$17,432 | ||
| Call | 584,100 | +584,100 | $12,121 |
| RSX | 256,000 | +256,000 | $5,311 |
| BARCLAYS PLC |
$17,264 | ||
| Call | 3,050,000 | +3,050,000 | $17,264 |
| ISHARES TR (EUFN) |
$14,196 | ||
| Call | 997,600 | -752,400 | $14,196 |
 CARDLYTICS INC |
193,740 | +193,740 | $13,558 |
| CDLX | 193,740 | +193,740 | $13,558 |
| GLOBAL X FDS |
529,738 | -2,704,334 | $10,501 |
| GREK | 529,738 | -1,694,334 | $10,501 |
| ABERDEEN STD PLATINUM ETF TR (PPLT) |
119,238 | +20,000 | $9,321 |
| PPLT | 119,238 | +20,000 | $9,321 |
| ISHARES INC (EWW) |
275,688 | +275,688 | $8,789 |
| EWW | 275,688 | +275,688 | $8,789 |
| SLACK TECHNOLOGIES INC |
274,218 | -120,355 | $8,525 |
| WORK | 274,218 | -120,355 | $8,525 |
| VANECK VECTORS ETF TR (GDX) |
215,367 | -111,292 | $7,900 |
| GDX | 215,367 | -111,292 | $7,900 |
| VALE S A |
761,000 | +761,000 | $7,846 |
| VALE | 761,000 | +761,000 | $7,846 |
| APPLE INC |
17,967 | +654 | $6,554 |
| AAPL | 17,967 | +654 | $6,554 |
| SPDR S&P 500 ETF TR (SPY) |
21,074 | +918 | $6,533 |
| SPY | 21,074 | +918 | $6,533 |
| NEXGEN ENERGY LTD |
4,863,013 | +200,000 | $6,273 |
| NXE | 4,863,013 | +200,000 | $6,273 |
| SQUARE INC |
57,436 | -69,464 | $6,027 |
| SQ | 57,436 | -69,464 | $6,027 |
| SEA LTD |
49,550 | +49,550 | $5,315 |
| SE | 49,550 | +49,550 | $5,315 |
| VANECK VECTORS ETF TR (GDXJ) |
91,737 | +91,737 | $4,548 |
| GDXJ | 91,737 | +91,737 | $4,548 |
| MOSAIC CO NEW |
356,874 | +356,874 | $4,465 |
| MOS | 356,874 | +356,874 | $4,465 |
| AMAZON COM INC |
1,562 | +798 | $4,309 |
| AMZN | 1,562 | +798 | $4,309 |
| B2GOLD CORP |
638,765 | +638,765 | $3,635 |
| BTG | 638,765 | +638,765 | $3,635 |
| PRETIUM RES INC |
414,952 | +414,952 | $3,485 |
| PVG | 414,952 | +414,952 | $3,485 |
| MICROSOFT CORP |
16,350 | -27,130 | $3,327 |
| MSFT | 16,350 | -27,130 | $3,327 |
| YANDEX N V |
60,394 | +60,394 | $3,021 |
| YNDX | 60,394 | +60,394 | $3,021 |
| GLOBE LIFE INC |
32,876 | UNCH | $2,440 |
| GL | 32,876 | UNCH | $2,440 |
| STONECO LTD |
56,076 | -86,053 | $2,174 |
| STNE | 56,076 | -86,053 | $2,174 |
| WAITR HLDGS INC |
716,601 | +716,601 | $1,885 |
| WTRH | 716,601 | +716,601 | $1,885 |
| FACEBOOK INC |
8,265 | +4,132 | $1,877 |
| FB | 8,265 | +4,132 | $1,877 |
| BOYD GAMING CORP |
83,839 | +83,839 | $1,752 |
| BYD | 83,839 | +83,839 | $1,752 |
| CARVANA CO |
13,700 | +13,700 | $1,647 |
| CVNA | 13,700 | +13,700 | $1,647 |
| WASTE MGMT INC DEL |
15,505 | +9,750 | $1,642 |
| WM | 15,505 | +9,750 | $1,642 |
| POWERSHARES DB MULTI SECTOR (DBA) |
109,638 | +109,638 | $1,481 |
| DBA | 109,638 | +109,638 | $1,481 |
| CLEVELAND CLIFFS INC |
250,000 | +250,000 | $1,380 |
| CLF | 250,000 | +250,000 | $1,380 |
| CF INDS HLDGS INC |
39,918 | +39,918 | $1,123 |
| CF | 39,918 | +39,918 | $1,123 |
| UNITED STATES STL CORP NEW |
150,000 | +150,000 | $1,083 |
| X | 150,000 | +150,000 | $1,083 |
| ALPHABET INC |
750 | UNCH | $1,064 |
| GOOGL | 750 | UNCH | $1,064 |
| PROCTER AND GAMBLE CO |
8,100 | UNCH | $969 |
| PG | 8,100 | UNCH | $969 |
| SALESFORCE COM INC |
5,057 | +575 | $947 |
| CRM | 5,057 | +575 | $947 |
| TESLA INC |
849 | UNCH | $917 |
| TSLA | 849 | UNCH | $917 |
| NORFOLK SOUTHERN CORP |
5,162 | -60 | $906 |
| NSC | 5,162 | -60 | $906 |
| ALPHABET INC |
629 | +210 | $889 |
| GOOG | 629 | +210 | $889 |
| MASTERCARD INCORPORATED |
3,004 | UNCH | $888 |
| MA | 3,004 | UNCH | $888 |
| STARWOOD PPTY TR INC |
49,454 | -435,908 | $764 |
| STWD | 49,454 | -435,908 | $764 |
| UNITEDHEALTH GROUP INC |
2,433 | UNCH | $718 |
| UNH | 2,433 | UNCH | $718 |
| INTEL CORP |
11,877 | +1,600 | $711 |
| INTC | 11,877 | +1,600 | $711 |
| MOODYS CORP |
2,327 | UNCH | $639 |
| MCO | 2,327 | UNCH | $639 |
See Full List: All Stocks Held By Bienville Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bienville Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2020: $1,078,726 At 03/31/2020: $486,630 Bienville Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bienville Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
