We are live on ! Find out more
AL

ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$3.2M
Cap. Flow
-$722K
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$722K

Sector Composition

Rank Sector Weight
1 Technology 67.37%
2 Consumer Discretionary 16.44%
3 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$38.4M 49.71%
2,580,295
– –
PET
2
DELISTED
Wag!
PET
$13.6M 17.66%
6,997,137
– –
DKNG icon
3
DraftKings
DKNG
$12B
$9.01M 11.67%
306,189
– –
HLTH
4
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$6.74M 8.72%
15,240,546
– –
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.77M 7.47%
1,785,707
– –
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.48M 4.51%
1,882,582
– –
RENT
7
Rent the Runway
RENT
$107M
$200K 0.26%
14,673
– –
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-146,964
Closed -$722K

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 Q3 2023 Portfolio in Review

As of Q3 2023, ACME LLC held 8 positions worth $77.2M, down 4% from $80.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC's Q3 2023 filing shows 1 closed position. The largest sale was Rover Group, Inc. Class A Common Stock, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACME LLC fully exited Rover Group, Inc. Class A Common Stock in Q3 2023, selling an estimated $722K.
  • ACME LLC's ten largest holdings make up 100% of its $77.2M portfolio in Q3 2023.
  • ACME LLC opened 0 new positions and closed 1 in Q3 2023.
  • ACME LLC's portfolio value fell 4% quarter-over-quarter to $77.2M.

Based on ACME LLC's 13F filing for Q3 2023, filed 14 Nov 2023.