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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
(+12%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$18.3M |
| 2 |
The Beachbody Company
BODI
|
+$5.07M |
| 3 |
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
E2open Parent Holdings
ETWO
| $34.6M | 26.2% |
3,031,160
| – | – |
2020 Q4
2 quarters
|
|
|
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 24.27% |
740,925
-555,960
| -43% | -$25.1M |
2020 Q1
5 quarters
|
|
|
3
Digimarc Corp
DMRC
$141M
| $25M | 18.9% |
745,361
+555,276
| +292% | +$18.3M |
2021 Q1
1 quarter
|
|
4
Yatra Online
YTRA
$58.5M
| $11M | 8.34% |
4,876,755
| – | – |
2018 Q4
10 quarters
|
|
|
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 |
2021 Q1
1 quarter
|
|
6
PUT
AMC Entertainment Holdings
AMC
$2.66B
| $9.1M | 6.89% |
+6,251
| New | +$1.66M |
2021 Q2
0 quarters
|
|
|
7
The Beachbody Company
BODI
$34.3M
| $5.2M | 3.94% |
+10,000
| New | +$5.07M |
2021 Q2
0 quarters
|
|
8
DELISTED
Splunk Inc
SPLK
| $2.89M | 2.19% |
20,000
| – | – |
2021 Q1
1 quarter
|
|
|
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $998K | 0.76% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $860K | 0.65% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
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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.