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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
+15.17%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$43.8M
(+59%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$21.2M |
| 2 |
Digimarc Corp
DMRC
|
+$7.54M |
| 3 |
ETWO.WS
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
|
+$6.08M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.12M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.01M |
| 2 |
PCPL.WS
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.85% |
| 2 | Technology | 33.22% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Miscellaneous | 5.5% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.3M | 50.85% |
1,296,885
-192,170
| -13% | -$8.01M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $30.2M | 25.47% |
3,031,160
+2,073,360
| +216% | +$21.2M |
|
3
Yatra Online
YTRA
$63M
| $11.4M | 9.59% |
4,876,755
| – | – |
|
|
ETWO.WS
4
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $6.52M | 5.5% |
+3,030,531
| New | +$6.08M |
|
|
5
Digimarc Corp
DMRC
$140M
| $5.64M | 4.76% |
+190,085
| New | +$7.54M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.71M | 2.29% |
+20,000
| New | +$3.12M |
|
|
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $996K | 0.84% |
+100,000
| New | +$1.03M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $830K | 0.7% |
+10,000
| New | +$1.06M |
|
|
PCPL.WS
9
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
| – | – |
-1,774,623
| Closed | -$4.17M |
|
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Altai Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altai Capital Management held 9 positions worth $119M, up 59% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Altai Capital Management deployed $27.9M of net new capital in Q1 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Digimarc Corp: 190,085 shares worth $5.64M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $8.01M trimmed.
- Altai Capital Management's largest Q1 2021 buy was Digimarc Corp: 190,085 shares worth $5.64M.
- Altai Capital Management added most to E2open Parent Holdings in Q1 2021, an estimated $21.2M increase.
- Altai Capital Management's biggest Q1 2021 reduction was Six Flags Entertainment Corp., cutting an estimated $8.01M.
- Altai Capital Management fully exited CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021, selling an estimated $4.17M.
- Altai Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2021.
- Altai Capital Management opened 5 new positions and closed 1 in Q1 2021.
- Altai Capital Management's portfolio value rose 59% quarter-over-quarter to $119M.
Based on Altai Capital Management's 13F filing for Q1 2021, filed 17 May 2021.