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ACM
Altai Capital Management Portfolio holdings
AUM
$34.9M
1-Year Est. Return
28.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
(+3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.36%
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
|
+$25.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $34.6M | 28.14% |
3,031,160
| – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 26.06% |
740,925
-555,960
| -43% | -$25.1M |
|
3
Digimarc Corp
DMRC
$149M
| $25M | 20.3% |
745,361
+555,276
| +292% | +$18.3M |
|
4
Yatra Online
YTRA
$57.2M
| $11M | 8.96% |
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 | 8.46% |
3,039,731
+9,200
| +0.3% | +$28.3K |
|
6
The Beachbody Company
BODI
$80.8M
| $5.2M | 4.23% |
+10,000
| New | +$5.07M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $2.89M | 2.35% |
20,000
| – | – |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $998K | 0.81% |
100,000
| – | – |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $860K | 0.7% |
10,000
| – | – |
|
10
AMC Entertainment Holdings
AMC
$1.69B
| – | – |
0
| – | – |
|
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