ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
+3.51%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$31.6M
Cap. Flow %
18.97%
Top 10 Hldgs %
99.5%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
PX icon
P10
PX
$41.5M
2
OSPN icon
OneSpan
OSPN
$16.5M
3
DMRC icon
Digimarc
DMRC
$2.7M
4
UPWK icon
Upwork
UPWK
$1.09M

Top Sells

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 Co
BODI
$346K
5
ETWO
E2open Parent Holdings
ETWO
$75.5K

Sector Composition

1 Technology 61.85%
2 Financials 26.05%
3 Consumer Discretionary 8.61%
4 Industrials 1.35%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX icon
1
P10
PX
$1.36B
$41.5M 18.21%
+2,965,832
New +$41.5M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$40.4M 17.73%
3,586,342
-6,701
-0.2% -$75.5K
DMRC icon
3
Digimarc
DMRC
$188M
$39.1M 17.15%
989,291
+68,291
+7% +$2.7M
OSPN icon
4
OneSpan
OSPN
$580M
$23.5M 10.31%
1,386,386
+976,834
+239% +$16.5M
YTRA icon
5
Yatra Online
YTRA
$86.3M
$8.44M 3.71%
4,876,755
– –
CPNG icon
6
Coupang
CPNG
$52.1B
$5.88M 2.58%
200,267
– –
BKSY icon
7
BlackSky Technology
BKSY
$623M
$2.25M 0.99%
500,000
– –
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.89M 0.83%
396,000
– –
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.64M 0.72%
100,000
– –
UPWK icon
10
Upwork
UPWK
$2.04B
$1.09M 0.48%
+32,000
New +$1.09M
BODI icon
11
The Beachbody Co
BODI
$38.9M
$839K 0.37%
353,934
-146,066
-29% -$346K
AMC icon
12
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
ETWO.WS
13
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
– –
0
– –
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