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
+5.64%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
-$1.06M
Cap. Flow
-$947K
Cap. Flow %
-2.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$947K

Sector Composition

Rank Sector Weight
1 Technology 64.65%
2 Industrials 20.41%
3 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$20.6M 50.02%
2,353,175
– –
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.39M 20.41%
1,785,707
– –
PET
3
DELISTED
Wag!
PET
$6.02M 14.63%
6,997,137
– –
DKNG icon
4
DraftKings
DKNG
$12B
$6M 14.59%
153,094
– –
RENT
5
Rent the Runway
RENT
$107M
$141K 0.34%
14,673
– –
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,882,582
Closed -$947K

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 2024 Portfolio in Review

As of Q3 2024, ACME LLC held 6 positions worth $41.1M, down 2.5% from $42.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC's Q3 2024 filing shows 1 closed position. The largest sale was Astra Space, Inc. Class A Common Stock, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC fully exited Astra Space, Inc. Class A Common Stock in Q3 2024, selling an estimated $947K.
  • ACME LLC's ten largest holdings make up 100% of its $41.1M portfolio in Q3 2024.
  • ACME LLC opened 0 new positions and closed 1 in Q3 2024.
  • ACME LLC's portfolio value fell 2.5% quarter-over-quarter to $41.1M.

Based on ACME LLC's 13F filing for Q3 2024, filed 14 Nov 2024.