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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
-3.65%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$5.91M
Cap. Flow
+$41
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$41

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.7%
2 Consumer Discretionary 14.45%
3 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$25.8M 44.68%
2,580,295
– –
PET
2
DELISTED
Wag!
PET
$13.9M 24.02%
6,997,137
– –
DKNG icon
3
DraftKings
DKNG
$12B
$6.95M 12.05%
153,094
+1
+0% +$41
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6.84M 11.86%
1,785,707
– –
HLTH
5
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
$2.88M 4.99%
15,240,546
– –
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.28M 2.23%
1,882,582
– –
RENT
7
Rent the Runway
RENT
$107M
$101K 0.18%
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
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SA
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OFC
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

ACME LLC's Q1 2024 Portfolio in Review

As of Q1 2024, ACME LLC held 7 positions worth $57.7M, down 9.3% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. ACME LLC opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ACME LLC added most to DraftKings in Q1 2024, an estimated $41 increase.
  • ACME LLC's ten largest holdings make up 100% of its $57.7M portfolio in Q1 2024.
  • ACME LLC opened 0 new positions and closed 0 in Q1 2024.
  • ACME LLC's portfolio value fell 9.3% quarter-over-quarter to $57.7M.

Based on ACME LLC's 13F filing for Q1 2024, filed 14 May 2024.