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ACM
Altai Capital Management Portfolio holdings
AUM
$49M
Turnover
0%
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
(+132%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
15
New
5
Increased
3
Reduced
2
Closed
1
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$8.68M |
| 2 |
Coupang
CPNG
|
+$6.92M |
| 3 |
E2open Parent Holdings
ETWO
|
+$6.31M |
| 4 |
Digimarc Corp
DMRC
|
+$5.19M |
| 5 |
BlackSky Technology
BKSY
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Flags Entertainment Corp.
SIX
|
+$3.78M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
AMC Entertainment Holdings
AMC
$2.6B
| $162M | 52.72% |
425,120
+418,869
| +6,701% | +$169M |
2021 Q2
1 quarter
|
|
|
2
DELISTED
E2open Parent Holdings
ETWO
| $40.6M | 13.23% |
3,593,043
+561,883
| +19% | +$6.31M |
2020 Q4
3 quarters
|
|
|
3
Digimarc Corp
DMRC
$151M
| $31.7M | 10.34% |
921,000
+175,639
| +24% | +$5.19M |
2021 Q1
2 quarters
|
|
|
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.6M | 9% |
650,009
-90,916
| -12% | -$3.78M |
2020 Q1
6 quarters
|
|
5
Yatra Online
YTRA
$60.8M
| $9.85M | 3.21% |
4,876,755
| – | – |
2018 Q4
11 quarters
|
|
|
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 |
2021 Q3
0 quarters
|
|
|
7
OneSpan
OSPN
$645M
| $7.69M | 2.51% |
+409,552
| New | +$8.68M |
2021 Q3
0 quarters
|
|
|
8
Coupang
CPNG
$25.7B
| $5.58M | 1.82% |
+200,267
| New | +$6.92M |
2021 Q3
0 quarters
|
|
|
9
BlackSky Technology
BKSY
$709M
| $5.17M | 1.69% |
+62,500
| New | +$5.13M |
2021 Q3
0 quarters
|
|
10
The Beachbody Company
BODI
$32.1M
| $2.77M | 0.9% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
|
SUNL
11
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.1M | 0.69% |
+19,800
| New | +$2.8M |
2021 Q3
0 quarters
|
|
|
12
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.47% |
10,000
-10,000
| -50% | -$1.46M |
2021 Q1
2 quarters
|
|
|
PRDS
13
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $995K | 0.32% |
100,000
| – | – |
2021 Q1
2 quarters
|
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $731K | 0.24% |
10,000
| – | – |
2021 Q1
2 quarters
|
|
|
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.