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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
-7.2%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$13.6M
Cap. Flow
-$5.12M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 69.53%
2 Consumer Discretionary 15.48%
3 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$32M 50.26%
2,580,295
– –
PET
2
DELISTED
Wag!
PET
$12.3M 19.26%
6,997,137
– –
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.05M 11.09%
1,785,707
– –
DKNG icon
4
DraftKings
DKNG
$12B
$5.4M 8.48%
153,093
-153,096
-50% -$5.12M
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.29M 6.75%
1,882,582
– –
HLTH
6
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$2.48M 3.91%
15,240,546
– –
RENT
7
Rent the Runway
RENT
$107M
$155K 0.24%
14,673
– –

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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
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 2023 Portfolio in Review

As of Q4 2023, ACME LLC held 7 positions worth $63.6M, down 18% from $77.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $5.12M in Q4 2023, reducing 1 holding. Its largest reduction was DraftKings, cutting an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACME LLC's biggest Q4 2023 reduction was DraftKings, cutting an estimated $5.12M.
  • ACME LLC's ten largest holdings make up 100% of its $63.6M portfolio in Q4 2023.
  • ACME LLC opened 0 new positions and closed 0 in Q4 2023.
  • ACME LLC's portfolio value fell 18% quarter-over-quarter to $63.6M.

Based on ACME LLC's 13F filing for Q4 2023, filed 14 Feb 2024.