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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
+16.15%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.8M
Cap. Flow
+$2.47M
Cap. Flow %
2.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PET
Wag!
PET
+$4.08M
2
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$8

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$957K
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$654K

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Industrials 20.63%
3 Consumer Discretionary 18.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$27.7M 25.78%
15,240,546
– –
IONQ icon
2
IonQ
IONQ
$13.4B
$22.5M 20.96%
3,665,788
-204,654
-5% -$957K
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$22.2M 20.63%
5,839,120
– –
PET
4
DELISTED
Wag!
PET
$15.7M 14.57%
6,997,137
+1,648,503
+31% +$4.08M
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12M 11.16%
1,882,582
+1
+0% +$8
DKNG icon
6
DraftKings
DKNG
$12B
$5.93M 5.51%
306,189
– –
RENT
7
Rent the Runway
RENT
$107M
$836K 0.78%
14,673
– –
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$666K 0.62%
146,964
– –
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,555
Closed -$654K

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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
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
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ACME LLC's Q1 2023 Portfolio in Review

As of Q1 2023, ACME LLC held 9 positions worth $108M, up 10% from $97.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC's Q1 2023 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was IonQ, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC added most to Wag! in Q1 2023, an estimated $4.08M increase.
  • ACME LLC's biggest Q1 2023 reduction was IonQ, cutting an estimated $957K.
  • ACME LLC fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $654K.
  • ACME LLC's ten largest holdings make up 100% of its $108M portfolio in Q1 2023.
  • ACME LLC opened 0 new positions and closed 1 in Q1 2023.
  • ACME LLC's portfolio value rose 10% quarter-over-quarter to $108M.

Based on ACME LLC's 13F filing for Q1 2023, filed 15 May 2023.