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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
-5.72%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$24M
Cap. Flow
+$56.3M
Cap. Flow %
10.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$64.5M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.55%
2 Technology 11.92%
3 Industrials 7.98%
4 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$204M 37.68%
15,240,546
– –
ASTR
2
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$204M 37.62%
1,963,334
– –
IONQ icon
3
IonQ
IONQ
$13.4B
$64.6M 11.92%
+3,870,442
New +$64.5M
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43.3M 7.98%
8,696,248
– –
HOOD icon
5
Robinhood
HOOD
$85.9B
$15.6M 2.88%
878,128
– –
DKNG icon
6
DraftKings
DKNG
$12B
$8.41M 1.55%
306,189
– –
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.43M 0.26%
146,964
– –
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$623K 0.11%
36,555
– –
ABNB icon
9
Airbnb
ABNB
$87.2B
– –
-49,124
Closed -$8.24M

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 2021 Portfolio in Review

As of Q4 2021, ACME LLC held 9 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC deployed $56.3M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was IonQ: 3,870,442 shares worth $64.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Airbnb, an estimated $8.24M sold.

  • ACME LLC's largest Q4 2021 buy was IonQ: 3,870,442 shares worth $64.6M.
  • ACME LLC fully exited Airbnb in Q4 2021, selling an estimated $8.24M.
  • ACME LLC's ten largest holdings make up 100% of its $542M portfolio in Q4 2021.
  • ACME LLC opened 1 new position and closed 1 in Q4 2021.
  • ACME LLC's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on ACME LLC's 13F filing for Q4 2021, filed 14 Feb 2022.