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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
+192.3%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$8.45M
Cap. Flow
-$48.8M
Cap. Flow %
-149.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 57.2%
2 Industrials 24.98%
3 Consumer Discretionary 17.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$17M 52.11%
407,504
-1,945,671
-83% -$48.8M
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.16M 24.98%
1,785,707
– –
DKNG icon
3
DraftKings
DKNG
$12B
$5.7M 17.43%
153,094
– –
PET
4
DELISTED
Wag!
PET
$1.67M 5.1%
6,997,137
– –
RENT
5
Rent the Runway
RENT
$107M
$125K 0.38%
14,673
– –

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 Q4 2024 Portfolio in Review

As of Q4 2024, ACME LLC held 5 positions worth $32.7M, down 21% from $41.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $48.8M in Q4 2024, reducing 1 holding. Its largest reduction was IonQ, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC's biggest Q4 2024 reduction was IonQ, cutting an estimated $48.8M.
  • ACME LLC's ten largest holdings make up 100% of its $32.7M portfolio in Q4 2024.
  • ACME LLC opened 0 new positions and closed 0 in Q4 2024.
  • ACME LLC's portfolio value fell 21% quarter-over-quarter to $32.7M.

Based on ACME LLC's 13F filing for Q4 2024, filed 14 Feb 2025.