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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
+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
(-26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
16
New
2
Increased
2
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
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 |
Ridgepost Capital
RPC
|
+$39.1M |
| 2 |
OneSpan
OSPN
|
+$18.2M |
| 3 |
Digimarc Corp
DMRC
|
+$2.96M |
| 4 |
Upwork
UPWK
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$27.6M |
| 2 |
Splunk Inc
SPLK
|
+$1.45M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$731K |
| 4 |
The Beachbody Company
BODI
|
+$563K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
AMC Entertainment Holdings
AMC
$2.57B
| $52.5M | 23.05% |
193,000
-232,120
| -55% | -$81.8M |
2021 Q2
2 quarters
|
|
|
2
Ridgepost Capital
RPC
$916M
| $41.5M | 18.21% |
+2,965,832
| New | +$39.1M |
2021 Q4
0 quarters
|
|
|
3
DELISTED
E2open Parent Holdings
ETWO
| $40.4M | 17.73% |
3,586,342
-6,701
| -0.2% | -$78.8K |
2020 Q4
4 quarters
|
|
|
4
Digimarc Corp
DMRC
$149M
| $39.1M | 17.15% |
989,291
+68,291
| +7% | +$2.96M |
2021 Q1
3 quarters
|
|
|
5
OneSpan
OSPN
$639M
| $23.5M | 10.31% |
1,386,386
+976,834
| +239% | +$18.2M |
2021 Q3
1 quarter
|
|
|
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
| – | – |
2021 Q3
1 quarter
|
|
7
Yatra Online
YTRA
$60.8M
| $8.44M | 3.71% |
4,876,755
| – | – |
2018 Q4
12 quarters
|
|
8
Coupang
CPNG
$26.1B
| $5.88M | 2.58% |
200,267
| – | – |
2021 Q3
1 quarter
|
|
9
BlackSky Technology
BKSY
$723M
| $2.25M | 0.99% |
62,500
| – | – |
2021 Q3
1 quarter
|
|
|
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.89M | 0.83% |
19,800
| – | – |
2021 Q3
1 quarter
|
|
|
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.64M | 0.72% |
100,000
| – | – |
2021 Q1
3 quarters
|
|
|
12
Upwork
UPWK
$1.06B
| $1.09M | 0.48% |
+32,000
| New | +$1.41M |
2021 Q4
0 quarters
|
|
|
13
The Beachbody Company
BODI
$32.3M
| $839K | 0.37% |
7,079
-2,921
| -29% | -$563K |
2021 Q2
2 quarters
|
|
|
14
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-650,009
| Closed | -$27.6M | – |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| – | – |
-10,000
| Closed | -$731K | – |
|
|
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.