We are live on ! Find out more
AL

ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
-18.92%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$63.5M
Cap. Flow
+$2.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$21.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.77%
2 Healthcare 0.23%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12B
$250M 91.81%
5,364,703
– –
ABNB icon
2
Airbnb
ABNB
$87.2B
$21.6M 7.95%
+147,372
New +$21.8M
ONEM
3
DELISTED
1Life Healthcare
ONEM
$639K 0.23%
14,647
– –
UBER icon
4
Uber
UBER
$139B
– –
-535,167
Closed -$19.5M

Similar funds

SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

ACME LLC's Q4 2020 Portfolio in Review

As of Q4 2020, ACME LLC held 4 positions worth $272M, down 19% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC's Q4 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Airbnb: 147,372 shares worth $21.6M. The largest sale was Uber, an estimated $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

  • ACME LLC's largest Q4 2020 buy was Airbnb: 147,372 shares worth $21.6M.
  • ACME LLC fully exited Uber in Q4 2020, selling an estimated $19.5M.
  • ACME LLC's ten largest holdings make up 100% of its $272M portfolio in Q4 2020.
  • ACME LLC opened 1 new position and closed 1 in Q4 2020.
  • ACME LLC's portfolio value fell 19% quarter-over-quarter to $272M.

Based on ACME LLC's 13F filing for Q4 2020, filed 16 Feb 2021.