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ACME LLC Portfolio holdings

AUM $6.23M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-25.63%
1 Year Est. Return
+17.76%
3 Year Est. Return
+199%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$236M
Cap. Flow
+$3.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RENT
Rent the Runway
RENT
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.81%
2 Miscellaneous 32.09%
3 Technology 16.12%
4 Industrials 7.1%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$114M 37.11%
1,963,334
– –
HLTH
2
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$98.3M 32.09%
15,240,546
– –
IONQ icon
3
IonQ
IONQ
$17.2B
$49.4M 16.12%
3,870,442
– –
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21.7M 7.1%
8,696,248
– –
HOOD icon
5
Robinhood
HOOD
$99.2B
$11.9M 3.87%
878,128
– –
DKNG icon
6
DraftKings
DKNG
$12.1B
$5.96M 1.95%
306,189
– –
RENT
7
Rent the Runway
RENT
$121M
$4.04M 1.32%
+29,346
New +$3.44M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$848K 0.28%
146,964
– –
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$463K 0.15%
36,555
– –

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LAM
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ACME LLC's Q1 2022 Portfolio in Review

As of Q1 2022, ACME LLC held 9 positions worth $306M, down 44% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC's Q1 2022 filing shows 1 new position. Its largest new stake was Rent the Runway: 29,346 shares worth $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Technology.

  • ACME LLC's largest Q1 2022 buy was Rent the Runway: 29,346 shares worth $4.04M.
  • ACME LLC's ten largest holdings make up 100% of its $306M portfolio in Q1 2022.
  • ACME LLC opened 1 new position and closed 0 in Q1 2022.
  • ACME LLC's portfolio value fell 44% quarter-over-quarter to $306M.

Based on ACME LLC's 13F filing for Q1 2022, filed 11 May 2022.