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ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
+28.23%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$204M
Cap. Flow
-$282M
Cap. Flow %
-413.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$2.24M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$284M
2
ONEM
1Life Healthcare
ONEM
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12B
$39.1M 57.28%
637,893
-4,726,810
-88% -$284M
ABNB icon
2
Airbnb
ABNB
$87.2B
$27.7M 40.55%
147,372
– –
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.48M 2.17%
+36,555
New +$2.24M
ONEM
4
DELISTED
1Life Healthcare
ONEM
– –
-14,647
Closed -$639K

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PCM
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CCP
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GCM
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SA
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OFC
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ACME LLC's Q1 2021 Portfolio in Review

As of Q1 2021, ACME LLC held 4 positions worth $68.3M, down 75% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $282M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was 1Life Healthcare, an estimated $639K position sold in full.

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

Against the trend, ACME LLC opened a new position in Poshmark, Inc. Class A Common Stock worth $1.48M.

  • ACME LLC's largest Q1 2021 buy was Poshmark, Inc. Class A Common Stock: 36,555 shares worth $1.48M.
  • ACME LLC's biggest Q1 2021 reduction was DraftKings, cutting an estimated $284M.
  • ACME LLC fully exited 1Life Healthcare in Q1 2021, selling an estimated $639K.
  • ACME LLC's ten largest holdings make up 100% of its $68.3M portfolio in Q1 2021.
  • ACME LLC opened 1 new position and closed 1 in Q1 2021.
  • ACME LLC's portfolio value fell 75% quarter-over-quarter to $68.3M.

Based on ACME LLC's 13F filing for Q1 2021, filed 11 May 2021.