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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+68.29%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$19.2M
Cap. Flow
-$47.9M
Cap. Flow %
-64.03%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$9.91M
2
PCPL.WS
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
+$3.05M

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$55.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.96M
3
CRWD icon
CrowdStrike
CRWD
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 67.94%
2 Technology 13.89%
3 Consumer Discretionary 12.59%
4 Miscellaneous 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$50.8M 67.94%
1,489,055
-108,074
-7% -$2.96M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$10.4M 13.89%
+957,800
New +$9.91M
YTRA icon
3
Yatra Online
YTRA
$63M
$9.41M 12.59%
4,876,755
– –
PCPL.WS
4
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$4.17M 5.58%
+1,774,623
New +$3.05M
CRWD icon
5
CrowdStrike
CRWD
$232B
– –
-61,800
Closed -$2.12M
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
– –
-7,950,075
Closed -$55.7M

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Altai Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altai Capital Management held 6 positions worth $74.7M, down 20% from $93.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $47.9M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was MobileIron, Inc., an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altai Capital Management opened a new position in E2open Parent Holdings worth $10.4M.

  • Altai Capital Management's largest Q4 2020 buy was E2open Parent Holdings: 957,800 shares worth $10.4M.
  • Altai Capital Management's biggest Q4 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $2.96M.
  • Altai Capital Management fully exited MobileIron, Inc. in Q4 2020, selling an estimated $55.7M.
  • Altai Capital Management's ten largest holdings make up 100% of its $74.7M portfolio in Q4 2020.
  • Altai Capital Management opened 2 new positions and closed 2 in Q4 2020.
  • Altai Capital Management's portfolio value fell 20% quarter-over-quarter to $74.7M.

Based on Altai Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.