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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
+52.83%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$27.1M
Cap. Flow
-$21.2M
Cap. Flow %
-26.34%
Top 10 Hldgs %
100%
Holding
8
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
+$12.2M
2
IONQ icon
IonQ
IONQ
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 61.66%
2 Consumer Discretionary 24.69%
3 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$34.9M 43.4%
2,580,295
-1,085,493
-30% -$9.03M
PET
2
DELISTED
Wag!
PET
$14.7M 18.27%
6,997,137
– –
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.4M 12.95%
1,882,582
– –
DKNG icon
4
DraftKings
DKNG
$12B
$8.14M 10.11%
306,189
– –
HLTH
5
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$5.62M 6.99%
15,240,546
– –
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.36M 6.66%
1,785,707
-4,053,413
-69% -$12.2M
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$722K 0.9%
146,964
– –
RENT
8
Rent the Runway
RENT
$107M
$581K 0.72%
14,673
– –

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PCM
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CCP
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GCM
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SA
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OFC
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ACME LLC's Q2 2023 Portfolio in Review

As of Q2 2023, ACME LLC held 8 positions worth $80.4M, down 25% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $21.2M in Q2 2023, reducing 2 holdings. Its largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACME LLC's biggest Q2 2023 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $12.2M.
  • ACME LLC's ten largest holdings make up 100% of its $80.4M portfolio in Q2 2023.
  • ACME LLC opened 0 new positions and closed 0 in Q2 2023.
  • ACME LLC's portfolio value fell 25% quarter-over-quarter to $80.4M.

Based on ACME LLC's 13F filing for Q2 2023, filed 14 Aug 2023.