ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
1-Year Return
32.72%
This Quarter Return
+15.13%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$119M
AUM Growth
+$43.8M
(+59%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.93M |
| 2 |
PCPL.WS
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
|
$4.17M |
Sector Composition
| 1 | Communication Services | 50.85% |
| 2 | Technology | 33.22% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.3M | 50.85% |
1,296,885
-192,170
| -13% | -$8.93M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $30.2M | 25.47% |
3,031,160
+2,073,360
| +216% | +$20.7M |
|
3
Yatra Online
YTRA
$88.7M
| $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 | +$6.52M |
|
5
Digimarc
DMRC
$181M
| $5.64M | 4.76% |
+190,085
| New | +$5.64M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.71M | 2.29% |
+20,000
| New | +$2.71M |
|
|
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $996K | 0.84% |
+100,000
| New | +$996K |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $830K | 0.7% |
+10,000
| New | +$830K |
|
|
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 |
|