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ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$30.1M
Cap. Flow
+$31.2M
Cap. Flow %
18.78%
Top 10 Hldgs %
99.5%
Holding
16
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

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

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

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 Change
in Stake 		Capital Flow
RPC
1
Ridgepost Capital
RPC
$880M
$41.5M 24.92%
+2,965,832
New +$39.1M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$40.4M 24.27%
3,586,342
-6,701
-0.2% -$78.8K
DMRC icon
3
Digimarc Corp
DMRC
$149M
$39.1M 23.47%
989,291
+68,291
+7% +$2.96M
OSPN icon
4
OneSpan
OSPN
$562M
$23.5M 14.11%
1,386,386
+976,834
+239% +$18.2M
YTRA icon
5
Yatra Online
YTRA
$57.2M
$8.44M 5.07%
4,876,755
– –
CPNG icon
6
Coupang
CPNG
$33.7B
$5.88M 3.54%
200,267
– –
BKSY icon
7
BlackSky Technology
BKSY
$928M
$2.25M 1.35%
62,500
– –
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.89M 1.14%
19,800
– –
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.64M 0.98%
100,000
– –
UPWK icon
10
Upwork
UPWK
$1.09B
$1.09M 0.66%
+32,000
New +$1.41M
BODI icon
11
The Beachbody Company
BODI
$80.8M
$839K 0.5%
7,079
-2,921
-29% -$563K
AMC icon
12
AMC Entertainment Holdings
AMC
$1.69B
– –
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

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