0001172661-21-002282.txt : 20211115
0001172661-21-002282.hdr.sgml : 20211115
20211115140410
ACCESSION NUMBER: 0001172661-21-002282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bienville Capital Management, LLC
CENTRAL INDEX KEY: 0001605070
IRS NUMBER: 263910596
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16810
FILM NUMBER: 211408971
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
09-30-2021
09-30-2021
false
Bienville Capital Management, LLC
335 Madison Avenue
Suite 5c
New York
NY
10017
13F HOLDINGS REPORT
028-16810
N
Abigail Penzell
CCO
212-226-7348
/s/ Abigail Penzell
New York
NY
11-15-2021
0
104
174834
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
210
1195
SH
SOLE
1195
0
0
ABBVIE INC
COM
00287Y109
443
4103
SH
SOLE
4103
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
451
5000
SH
SOLE
5000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
632
1098
SH
SOLE
1098
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
500
62968
SH
SOLE
62968
0
0
AFLAC INC
COM
001055102
379
7266
SH
SOLE
7266
0
0
ALPHABET INC
CAP STK CL A
02079K305
6090
2278
SH
SOLE
2278
0
0
ALPHABET INC
CAP STK CL C
02079K107
829
311
SH
SOLE
311
0
0
ALTRIA GROUP INC
COM
02209S103
255
5500
SH
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
7907
2407
SH
SOLE
2407
0
0
APPLE INC
COM
037833100
12822
90614
SH
SOLE
90614
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
850
7687
SH
SOLE
7687
0
0
ASANA INC
CL A
04342Y104
422
4060
SH
SOLE
4060
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
748
2739
SH
SOLE
2739
0
0
BOYD GAMING CORP
COM
103304101
3080
48689
SH
SOLE
48689
0
0
CARDLYTICS INC
COM
14161W105
612
7290
SH
SOLE
7290
0
0
CARVANA CO
CL A
146869102
905
3000
SH
SOLE
3000
0
0
CATERPILLAR INC
COM
149123101
384
2000
SH
SOLE
2000
0
0
COCA COLA CO
COM
191216100
430
8200
SH
SOLE
8200
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
299
10000
SH
SOLE
10000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1834
335959
SH
SOLE
335959
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
252
1025
SH
SOLE
1025
0
0
DANAHER CORPORATION
COM
235851102
762
2500
SH
SOLE
2500
0
0
DESKTOP METAL INC
COM CL A
25058X105
256
35638
SH
SOLE
35638
0
0
DISNEY WALT CO
COM
254687106
404
2390
SH
SOLE
2390
0
0
EMERSON ELEC CO
COM
291011104
518
5500
SH
SOLE
5500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
243
25406
SH
SOLE
25406
0
0
EXTREME NETWORKS INC
COM
30226D106
99
10000
SH
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
447
1318
SH
SOLE
1318
0
0
FEDEX CORP
COM
31428X106
220
1000
SH
SOLE
1000
0
0
FIRST HORIZON CORPORATION
COM
320517105
218
13406
SH
SOLE
13406
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
12921
478211
SH
SOLE
478211
0
0
GLOBALSTAR INC
COM
378973408
66
39632
SH
SOLE
39632
0
0
GLOBE LIFE INC
COM
37959E102
1704
19136
SH
SOLE
19136
0
0
GOHEALTH INC
COM CL A
38046W105
136
27000
SH
SOLE
27000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
349
8500
SH
SOLE
8500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
513
29000
SH
SOLE
29000
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
9023
1928073
SH
SOLE
1928073
0
0
HOME DEPOT INC
COM
437076102
399
1215
SH
SOLE
1215
0
0
ILLINOIS TOOL WKS INC
COM
452308109
296
1422
SH
SOLE
1422
0
0
INTEL CORP
COM
458140100
983
18442
SH
SOLE
18442
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
317
11802
SH
SOLE
11802
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
320
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
565
32160
SH
SOLE
32160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3766
10509
SH
SOLE
10509
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9885
481720
SH
SOLE
481720
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3139
62159
SH
SOLE
62159
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
855
39510
SH
SOLE
39510
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5311
105417
SH
SOLE
105417
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
505
2310
SH
SOLE
2310
0
0
JOHNSON & JOHNSON
COM
478160104
459
2840
SH
SOLE
2840
0
0
LAS VEGAS SANDS CORP
COM
517834107
292
7970
SH
SOLE
7970
0
0
LOCKHEED MARTIN CORP
COM
539830109
291
844
SH
SOLE
844
0
0
LOWES COS INC
COM
548661107
882
4347
SH
SOLE
4347
0
0
MARRIOTT INTL INC NEW
CL A
571903202
862
5823
SH
SOLE
5823
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1305
3754
SH
SOLE
3754
0
0
MCDONALDS CORP
COM
580135101
362
1500
SH
SOLE
1500
0
0
MERCADOLIBRE INC
COM
58733R102
269
160
SH
SOLE
160
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
825
21246
SH
SOLE
21246
0
0
MICROSOFT CORP
COM
594918104
4580
16245
SH
SOLE
16245
0
0
MOODYS CORP
COM
615369105
826
2327
SH
SOLE
2327
0
0
MSCI INC
COM
55354G100
1405
2310
SH
SOLE
2310
0
0
NETFLIX INC
COM
64110L106
394
645
SH
SOLE
645
0
0
NORFOLK SOUTHN CORP
COM
655844108
1024
4282
SH
SOLE
4282
0
0
NUCOR CORP
COM
670346105
397
4000
SH
SOLE
4000
0
0
NVIDIA CORPORATION
COM
67066G104
849
4100
SH
SOLE
4100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
253
4900
SH
SOLE
4900
0
0
PAYPAL HLDGS INC
COM
70450Y103
1353
5198
SH
SOLE
5198
0
0
PHILIP MORRIS INTL INC
COM
718172109
257
2680
SH
SOLE
2680
0
0
PINTEREST INC
CL A
72352L106
255
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
COM
742718109
629
4500
SH
SOLE
4500
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
331
3300
SH
SOLE
3300
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1535
17341
SH
SOLE
17341
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
291
2000
SH
SOLE
2000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
401
4669
SH
SOLE
4669
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
249
11580
SH
SOLE
11580
0
0
SALESFORCE COM INC
COM
79466L302
1768
6520
SH
SOLE
6520
0
0
SEA LTD
SPONSORD ADS
81141R100
353
1109
SH
SOLE
1109
0
0
SHOPIFY INC
CL A
82509L107
926
683
SH
SOLE
683
0
0
SONOS INC
COM
83570H108
272
8400
SH
SOLE
8400
0
0
SOUTHERN CO
COM
842587107
356
5750
SH
SOLE
5750
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17500
106563
SH
SOLE
106563
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8791
20419
SH
SOLE
20419
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
599
2660
SH
SOLE
2660
0
0
SQUARE INC
CL A
852234103
1868
7787
SH
SOLE
7787
0
0
STARBUCKS CORP
COM
855244109
209
1898
SH
SOLE
1898
0
0
STARWOOD PPTY TR INC
COM
85571B105
2052
82454
SH
SOLE
82454
0
0
TESLA INC
COM
88160R101
4785
6170
SH
SOLE
6170
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
560
3244
SH
SOLE
3244
0
0
UBER TECHNOLOGIES INC
COM
90353T100
577
12874
SH
SOLE
12874
0
0
ULTA BEAUTY INC
COM
90384S303
284
788
SH
SOLE
788
0
0
UNITY SOFTWARE INC
COM
91332U101
2538
20100
SH
SOLE
20100
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5607
190261
SH
SOLE
190261
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2695
70288
SH
SOLE
70288
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
933
6263
SH
SOLE
6263
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
363
1534
SH
SOLE
1534
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
200
2429
SH
SOLE
2429
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
722
4700
SH
SOLE
4700
0
0
VISA INC
COM CL A
92826C839
692
3105
SH
SOLE
3105
0
0
WAITR HLDGS INC
COM
930752100
268
303088
SH
SOLE
303088
0
0
WASTE MGMT INC DEL
COM
94106L109
2316
15505
SH
SOLE
15505
0
0
WM TECHNOLOGY INC
COM
92971A109
1544
106500
SH
SOLE
106500
0
0
WORKDAY INC
CL A
98138H101
250
1000
SH
SOLE
1000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
676
7670
SH
SOLE
7670
0
0