ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+9.34%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.8%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$24.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Communication Services | 30.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$24.1M |
|
3
Digimarc
DMRC
$188M
| $25M | 18.9% |
745,361
+555,276
| +292% | +$18.6M |
|
4
Yatra Online
YTRA
$86.3M
| $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% | +$31.5K |
|
6
The Beachbody Co
BODI
$38.9M
| $5.2M | 3.94% |
+500,000
| New | +$5.2M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $2.89M | 2.19% |
20,000
| – | – |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $998K | 0.76% |
100,000
| – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $860K | 0.65% |
10,000
| – | – |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|