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ACM
Altai Capital Management Portfolio holdings
AUM
$34.9M
1-Year Est. Return
28.16%
This Fund
S&P 500
This Quarter
Est. Return
+68.29%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$19.2M
(-20%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-64.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 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
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$55.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.96M |
| 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 |
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 |
|
3
Yatra Online
YTRA
$57.2M
| $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 |
|
|
5
CrowdStrike
CRWD
$191B
| – | – |
-61,800
| Closed | -$2.12M |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-7,950,075
| Closed | -$55.7M |
|
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