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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
-18.57%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$15.5M
Cap. Flow
-$4.74M
Cap. Flow %
-11.24%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLTH
HLTH CORPORATION COM STK (DE)
HLTH
+$2.88M
2
IONQ icon
IonQ
IONQ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 65.76%
2 Industrials 17.53%
3 Consumer Discretionary 16.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$16.5M 39.22%
2,353,175
-227,120
-9% -$1.86M
PET
2
DELISTED
Wag!
PET
$11.2M 26.54%
6,997,137
– –
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.39M 17.53%
1,785,707
– –
DKNG icon
4
DraftKings
DKNG
$12B
$5.84M 13.85%
153,094
– –
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$947K 2.25%
1,882,582
– –
RENT
6
Rent the Runway
RENT
$107M
$258K 0.61%
14,673
– –
HLTH
7
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
– –
-15,240,546
Closed -$2.88M

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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
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GCM
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SA
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OFC
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ACME LLC's Q2 2024 Portfolio in Review

As of Q2 2024, ACME LLC held 7 positions worth $42.2M, down 27% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $4.74M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was HLTH CORPORATION COM STK (DE), an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC's biggest Q2 2024 reduction was IonQ, cutting an estimated $1.86M.
  • ACME LLC fully exited HLTH CORPORATION COM STK (DE) in Q2 2024, selling an estimated $2.88M.
  • ACME LLC's ten largest holdings make up 100% of its $42.2M portfolio in Q2 2024.
  • ACME LLC opened 0 new positions and closed 1 in Q2 2024.
  • ACME LLC's portfolio value fell 27% quarter-over-quarter to $42.2M.

Based on ACME LLC's 13F filing for Q2 2024, filed 14 Aug 2024.