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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
+0.08%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$13.8M
Cap. Flow
-$634K
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 18.99%
3 Consumer Discretionary 18.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$31.5M 32.27%
15,240,546
– –
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18.6M 18.99%
5,839,120
– –
PET
3
DELISTED
Wag!
PET
$16.5M 16.85%
5,348,634
– –
IONQ icon
4
IonQ
IONQ
$13.4B
$13.4M 13.66%
3,870,442
– –
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.3M 12.53%
1,882,581
-80,753
-4% -$634K
DKNG icon
6
DraftKings
DKNG
$12B
$3.49M 3.57%
306,189
– –
RENT
7
Rent the Runway
RENT
$107M
$895K 0.92%
14,673
– –
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$654K 0.67%
36,555
– –
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$539K 0.55%
146,964
– –

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 2022 Portfolio in Review

As of Q4 2022, ACME LLC held 9 positions worth $97.8M, down 12% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. ACME LLC opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC's biggest Q4 2022 reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $634K.
  • ACME LLC's ten largest holdings make up 100% of its $97.8M portfolio in Q4 2022.
  • ACME LLC opened 0 new positions and closed 0 in Q4 2022.
  • ACME LLC's portfolio value fell 12% quarter-over-quarter to $97.8M.

Based on ACME LLC's 13F filing for Q4 2022, filed 14 Feb 2023.