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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
+4.66%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$79.2M
Cap. Flow
+$31.2M
Cap. Flow %
13.72%
Top 10 Hldgs %
98.43%
Holding
16
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$39.1M
2
OSPN icon
OneSpan
OSPN
+$18.2M
3
DMRC icon
Digimarc Corp
DMRC
+$2.96M
4
UPWK icon
Upwork
UPWK
+$1.41M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$27.6M
2
SPLK
Splunk Inc
SPLK
+$1.45M
3
AYX
Alteryx Inc
AYX
+$731K
4
BODI icon
The Beachbody Company
BODI
+$563K
5
ETWO
E2open Parent Holdings
ETWO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Miscellaneous 26.92%
3 Financials 19.04%
4 Consumer Discretionary 6.29%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
PUT
AMC Entertainment Holdings
AMC
$2.41B
$52.5M 23.05%
193,000
-232,120
-55% -$81.8M
RPC
2
Ridgepost Capital
RPC
$960M
$41.5M 18.21%
+2,965,832
New +$39.1M
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$40.4M 17.73%
3,586,342
-6,701
-0.2% -$78.8K
DMRC icon
4
Digimarc Corp
DMRC
$140M
$39.1M 17.15%
989,291
+68,291
+7% +$2.96M
OSPN icon
5
OneSpan
OSPN
$607M
$23.5M 10.31%
1,386,386
+976,834
+239% +$18.2M
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
$8.81M 3.87%
3,039,731
– –
YTRA icon
7
Yatra Online
YTRA
$63M
$8.44M 3.71%
4,876,755
– –
CPNG icon
8
Coupang
CPNG
$29.2B
$5.88M 2.58%
200,267
– –
BKSY icon
9
BlackSky Technology
BKSY
$1.01B
$2.25M 0.99%
62,500
– –
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.89M 0.83%
19,800
– –
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.64M 0.72%
100,000
– –
UPWK icon
12
Upwork
UPWK
$1.11B
$1.09M 0.48%
+32,000
New +$1.41M
BODI icon
13
The Beachbody Company
BODI
$43.6M
$839K 0.37%
7,079
-2,921
-29% -$563K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-650,009
Closed -$27.6M
AYX
15
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$731K
SPLK
16
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$1.45M

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Altai Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altai Capital Management held 16 positions worth $228M, down 26% from $307M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Altai Capital Management deployed $31.2M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Ridgepost Capital: 2,965,832 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was The Beachbody Company, an estimated $563K trimmed.

  • Altai Capital Management's largest Q4 2021 buy was Ridgepost Capital: 2,965,832 shares worth $41.5M.
  • Altai Capital Management added most to OneSpan in Q4 2021, an estimated $18.2M increase.
  • Altai Capital Management's biggest Q4 2021 reduction was The Beachbody Company, cutting an estimated $563K.
  • Altai Capital Management fully exited Six Flags Entertainment Corp. in Q4 2021, selling an estimated $27.6M.
  • Altai Capital Management's ten largest holdings make up 98% of its $228M portfolio in Q4 2021.
  • Altai Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Altai Capital Management's portfolio value fell 26% quarter-over-quarter to $228M.

Based on Altai Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.