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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
-17.48%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$512M
Cap. Flow
+$578M
Cap. Flow %
102.05%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$300M
2
HLTH
HLTH CORPORATION COM STK (DE)
HLTH
+$180M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$74.6M
4
HOOD icon
Robinhood
HOOD
+$39.9M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.81M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.8M
2
ABNB icon
Airbnb
ABNB
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.74%
2 Industrials 11.96%
3 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$256M 45.18%
+1,963,334
New +$300M
HLTH
2
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$180M 31.77%
+15,240,546
New +$180M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$67.7M 11.96%
8,696,248
+7,906,108
+1,001% +$74.6M
HOOD icon
4
Robinhood
HOOD
$85.9B
$37M 6.52%
+878,128
New +$39.9M
DKNG icon
5
DraftKings
DKNG
$12B
$14.7M 2.6%
306,189
-204,125
-40% -$10.8M
ABNB icon
6
Airbnb
ABNB
$87.2B
$8.24M 1.45%
49,124
-49,124
-50% -$7.5M
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2M 0.35%
+146,964
New +$1.81M
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$869K 0.15%
36,555
– –

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SCM
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MS
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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
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LA
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ACME LLC's Q3 2021 Portfolio in Review

As of Q3 2021, ACME LLC held 8 positions worth $566M, up 938% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC deployed $578M of net new capital in Q3 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Astra Space, Inc. Class A Common Stock: 1,963,334 shares worth $256M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 80% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DraftKings, an estimated $10.8M trimmed.

  • ACME LLC's largest Q3 2021 buy was Astra Space, Inc. Class A Common Stock: 1,963,334 shares worth $256M.
  • ACME LLC added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021, an estimated $74.6M increase.
  • ACME LLC's biggest Q3 2021 reduction was DraftKings, cutting an estimated $10.8M.
  • ACME LLC's ten largest holdings make up 100% of its $566M portfolio in Q3 2021.
  • ACME LLC opened 4 new positions and closed 0 in Q3 2021.
  • ACME LLC's portfolio value rose 938% quarter-over-quarter to $566M.

Based on ACME LLC's 13F filing for Q3 2021, filed 12 Nov 2021.