ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+68.29%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-20%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$10.4M |
| 2 |
PCPL.WS
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
|
$4.17M |
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$55.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.69M |
| 3 |
CrowdStrike
CRWD
|
$2.12M |
Sector Composition
| 1 | Communication Services | 67.94% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.8M | 67.94% |
1,489,055
-108,074
| -7% | -$3.69M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $10.4M | 13.89% |
+957,800
| New | +$10.4M |
|
3
Yatra Online
YTRA
$86.3M
| $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 | +$4.17M |
|
|
5
CrowdStrike
CRWD
$106B
| – | – |
-15,450
| Closed | -$2.12M |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-7,950,075
| Closed | -$55.7M |
|