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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
+10.03%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
-$1.67M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$18.3M
2
BODI icon
The Beachbody Company
BODI
+$5.07M
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
+$28.3K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 47.93%
2 Communication Services 28.2%
3 Miscellaneous 14.77%
4 Consumer Discretionary 8.34%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$34.6M 26.2%
3,031,160
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$32.1M 24.27%
740,925
-555,960
-43% -$25.1M
DMRC icon
3
Digimarc Corp
DMRC
$140M
$25M 18.9%
745,361
+555,276
+292% +$18.3M
YTRA icon
4
Yatra Online
YTRA
$63M
$11M 8.34%
4,876,755
– –
ETWO.WS
5
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
$10.4M 7.88%
3,039,731
+9,200
+0.3% +$28.3K
AMC icon
6
PUT
AMC Entertainment Holdings
AMC
$2.41B
$9.1M 6.89%
+6,251
New +$1.66M
BODI icon
7
The Beachbody Company
BODI
$43.6M
$5.2M 3.94%
+10,000
New +$5.07M
SPLK
8
DELISTED
Splunk Inc
SPLK
$2.89M 2.19%
20,000
– –
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.76%
100,000
– –
AYX
10
DELISTED
Alteryx Inc
AYX
$860K 0.65%
10,000
– –

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Altai Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altai Capital Management held 10 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management's Q2 2021 filing shows 2 new, 2 increased and 1 reduced positions. Its largest new stake was The Beachbody Company: 10,000 shares worth $5.2M. The largest sale was Six Flags Entertainment Corp., an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Altai Capital Management's largest Q2 2021 buy was The Beachbody Company: 10,000 shares worth $5.2M.
  • Altai Capital Management added most to Digimarc Corp in Q2 2021, an estimated $18.3M increase.
  • Altai Capital Management's biggest Q2 2021 reduction was Six Flags Entertainment Corp., cutting an estimated $25.1M.
  • Altai Capital Management's ten largest holdings make up 100% of its $132M portfolio in Q2 2021.
  • Altai Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Altai Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Altai Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.