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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
-12.27%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$22.3M
Cap. Flow
+$27.8M
Cap. Flow %
24.91%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PET
Wag!
PET
+$35M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Consumer Discretionary 21.82%
3 Industrials 9.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$45.9M 41.13%
15,240,546
– –
IONQ icon
2
IonQ
IONQ
$13.4B
$19.6M 17.59%
3,870,442
– –
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$18M 16.13%
1,963,334
– –
PET
4
DELISTED
Wag!
PET
$11M 9.83%
+5,348,634
New +$35M
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.7M 9.62%
5,839,120
– –
DKNG icon
6
DraftKings
DKNG
$12B
$4.64M 4.16%
306,189
– –
RENT
7
Rent the Runway
RENT
$107M
$646K 0.58%
14,673
– –
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$573K 0.51%
36,555
– –
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$491K 0.44%
146,964
– –
HOOD icon
10
Robinhood
HOOD
$85.9B
– –
-878,128
Closed -$7.22M

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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 2022 Portfolio in Review

As of Q3 2022, ACME LLC held 10 positions worth $112M, down 17% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC deployed $27.8M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Wag!: 5,348,634 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Robinhood, an estimated $7.22M sold.

  • ACME LLC's largest Q3 2022 buy was Wag!: 5,348,634 shares worth $11M.
  • ACME LLC fully exited Robinhood in Q3 2022, selling an estimated $7.22M.
  • ACME LLC's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • ACME LLC opened 1 new position and closed 1 in Q3 2022.
  • ACME LLC's portfolio value fell 17% quarter-over-quarter to $112M.

Based on ACME LLC's 13F filing for Q3 2022, filed 14 Nov 2022.