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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
-32.12%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$172M
Cap. Flow
-$7.05M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.67M
2
RENT
Rent the Runway
RENT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Industrials 12.87%
3 Technology 12.67%
4 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$48.8M 36.44%
15,240,546
– –
ASTR
2
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$38.3M 28.6%
1,963,334
– –
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$17.2M 12.87%
5,839,120
-2,857,128
-33% -$5.67M
IONQ icon
4
IonQ
IONQ
$13.4B
$17M 12.67%
3,870,442
– –
HOOD icon
5
Robinhood
HOOD
$85.9B
$7.22M 5.39%
878,128
– –
DKNG icon
6
DraftKings
DKNG
$12B
$3.57M 2.67%
306,189
– –
RENT
7
Rent the Runway
RENT
$107M
$901K 0.67%
14,673
-14,673
-50% -$1.38M
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$553K 0.41%
146,964
– –
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$370K 0.28%
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, ACME LLC held 9 positions worth $134M, down 56% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $7.05M in Q2 2022, reducing 2 holdings. Its largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • ACME LLC's biggest Q2 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $5.67M.
  • ACME LLC's ten largest holdings make up 100% of its $134M portfolio in Q2 2022.
  • ACME LLC opened 0 new positions and closed 0 in Q2 2022.
  • ACME LLC's portfolio value fell 56% quarter-over-quarter to $134M.

Based on ACME LLC's 13F filing for Q2 2022, filed 11 Aug 2022.