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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
-5.27%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
Cap. Flow
+$20.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
98.73%
Holding
14
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
OSPN icon
OneSpan
OSPN
+$8.68M
2
CPNG icon
Coupang
CPNG
+$6.92M
3
ETWO
E2open Parent Holdings
ETWO
+$6.31M
4
DMRC icon
Digimarc Corp
DMRC
+$5.19M
5
BKSY icon
BlackSky Technology
BKSY
+$5.13M

Top Sells

1
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
+$9.11M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.78M
3
SPLK
Splunk Inc
SPLK
+$1.46M

Sector Composition

1 Technology 60.31%
2 Communication Services 22.3%
3 Consumer Discretionary 11.32%
4 Industrials 3.8%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$40.6M 29.79%
3,593,043
+561,883
+19% +$6.31M
DMRC icon
2
Digimarc Corp
DMRC
$149M
$31.7M 23.27%
921,000
+175,639
+24% +$5.19M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$27.6M 20.27%
650,009
-90,916
-12% -$3.78M
YTRA icon
4
Yatra Online
YTRA
$57.2M
$9.85M 7.23%
4,876,755
– –
OSPN icon
5
OneSpan
OSPN
$562M
$7.69M 5.64%
+409,552
New +$8.68M
CPNG icon
6
Coupang
CPNG
$33.7B
$5.58M 4.09%
+200,267
New +$6.92M
BKSY icon
7
BlackSky Technology
BKSY
$928M
$5.17M 3.8%
+62,500
New +$5.13M
BODI icon
8
The Beachbody Company
BODI
$80.8M
$2.77M 2.03%
10,000
– –
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.1M 1.54%
+19,800
New +$2.8M
SPLK
10
DELISTED
Splunk Inc
SPLK
$1.45M 1.06%
10,000
-10,000
-50% -$1.46M
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.73%
100,000
– –
AYX
12
DELISTED
Alteryx Inc
AYX
$731K 0.54%
10,000
– –
AMC icon
13
AMC Entertainment Holdings
AMC
$1.69B
– –
0
– –
ETWO.WS
14
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
– –
-3,039,731
Closed -$9.11M

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