ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
-2.34%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$17.2M
Cap. Flow %
12.64%
Top 10 Hldgs %
98.73%
Holding
14
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

1
OSPN icon
OneSpan
OSPN
$7.69M
2
ETWO
E2open Parent Holdings
ETWO
$6.35M
3
DMRC icon
Digimarc
DMRC
$6.05M
4
CPNG icon
Coupang
CPNG
$5.58M
5
BKSY icon
BlackSky Technology
BKSY
$5.18M

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
$10.4M
2
SIX
Six Flags Entertainment Corp.
SIX
$3.86M
3
SPLK
Splunk Inc
SPLK
$1.45M

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 Shares
Change % 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$40.6M 13.23%
3,593,043
+561,883
+19% +$6.35M
DMRC icon
2
Digimarc
DMRC
$188M
$31.7M 10.34%
921,000
+175,639
+24% +$6.05M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$27.6M 9%
650,009
-90,916
-12% -$3.86M
YTRA icon
4
Yatra Online
YTRA
$86.3M
$9.85M 3.21%
4,876,755
– –
OSPN icon
5
OneSpan
OSPN
$580M
$7.69M 2.51%
+409,552
New +$7.69M
CPNG icon
6
Coupang
CPNG
$52.1B
$5.58M 1.82%
+200,267
New +$5.58M
BKSY icon
7
BlackSky Technology
BKSY
$623M
$5.18M 1.69%
+500,000
New +$5.18M
BODI icon
8
The Beachbody Co
BODI
$38.9M
$2.77M 0.9%
500,000
– –
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.1M 0.69%
+396,000
New +$2.1M
SPLK
10
DELISTED
Splunk Inc
SPLK
$1.45M 0.47%
10,000
-10,000
-50% -$1.45M
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.32%
100,000
– –
AYX
12
DELISTED
Alteryx, Inc.
AYX
$731K 0.24%
10,000
– –
AMC icon
13
AMC Entertainment Holdings
AMC
$1.44B
– –
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 -$10.4M