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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
-5.27%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$175M
Cap. Flow
+$20.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
98.28%
Holding
15
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.59%
2 Technology 26.78%
3 Communication Services 9.9%
4 Consumer Discretionary 5.03%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
PUT
AMC Entertainment Holdings
AMC
$2.41B
$162M 52.72%
425,120
+418,869
+6,701% +$169M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$40.6M 13.23%
3,593,043
+561,883
+19% +$6.31M
DMRC icon
3
Digimarc Corp
DMRC
$140M
$31.7M 10.34%
921,000
+175,639
+24% +$5.19M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$27.6M 9%
650,009
-90,916
-12% -$3.78M
YTRA icon
5
Yatra Online
YTRA
$63M
$9.85M 3.21%
4,876,755
– –
ETWO.WS
6
CALL
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
$8.82M 2.87%
+3,039,731
New +$9.11M
OSPN icon
7
OneSpan
OSPN
$607M
$7.69M 2.51%
+409,552
New +$8.68M
CPNG icon
8
Coupang
CPNG
$29.2B
$5.58M 1.82%
+200,267
New +$6.92M
BKSY icon
9
BlackSky Technology
BKSY
$1.01B
$5.17M 1.69%
+62,500
New +$5.13M
BODI icon
10
The Beachbody Company
BODI
$43.6M
$2.77M 0.9%
10,000
– –
SUNL
11
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.1M 0.69%
+19,800
New +$2.8M
SPLK
12
DELISTED
Splunk Inc
SPLK
$1.45M 0.47%
10,000
-10,000
-50% -$1.46M
PRDS
13
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.32%
100,000
– –
AYX
14
DELISTED
Alteryx Inc
AYX
$731K 0.24%
10,000
– –
ETWO.WS
15
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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Altai Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altai Capital Management held 15 positions worth $307M, up 132% from $132M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Altai Capital Management deployed $20.7M of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was OneSpan: 409,552 shares worth $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.78M trimmed.

  • Altai Capital Management's largest Q3 2021 buy was OneSpan: 409,552 shares worth $7.69M.
  • Altai Capital Management added most to E2open Parent Holdings in Q3 2021, an estimated $6.31M increase.
  • Altai Capital Management's biggest Q3 2021 reduction was Six Flags Entertainment Corp., cutting an estimated $3.78M.
  • Altai Capital Management fully exited E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in Q3 2021, selling an estimated $9.11M.
  • Altai Capital Management's ten largest holdings make up 98% of its $307M portfolio in Q3 2021.
  • Altai Capital Management opened 5 new positions and closed 1 in Q3 2021.
  • Altai Capital Management's portfolio value rose 132% quarter-over-quarter to $307M.

Based on Altai Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.