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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
-19.77%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$73.2M
Cap. Flow
+$17.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
99.53%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.62M
2
OSPN icon
OneSpan
OSPN
+$7.29M
3
DMRC icon
Digimarc Corp
DMRC
+$1.2M
4
BKSY icon
BlackSky Technology
BKSY
+$741K

Top Sells

Rank Stock Value
1
BODI icon
The Beachbody Company
BODI
+$839K
2
ETWO
E2open Parent Holdings
ETWO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 55.34%
2 Financials 24.55%
3 Consumer Discretionary 13.69%
4 Miscellaneous 4.5%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
1
Ridgepost Capital
RPC
$960M
$35.9M 23.26%
2,965,832
– –
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$31.4M 20.31%
3,562,982
-23,360
-0.7% -$212K
DMRC icon
3
Digimarc Corp
DMRC
$140M
$27.1M 17.57%
1,029,291
+40,000
+4% +$1.2M
OSPN icon
4
OneSpan
OSPN
$607M
$27M 17.46%
1,868,753
+482,367
+35% +$7.29M
CPNG icon
5
Coupang
CPNG
$29.2B
$11.5M 7.44%
650,267
+450,000
+225% +$9.62M
YTRA icon
6
Yatra Online
YTRA
$63M
$9.66M 6.25%
4,876,755
– –
ETWO.WS
7
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
$6.96M 4.5%
3,039,731
– –
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2M 1.29%
19,800
– –
BKSY icon
9
BlackSky Technology
BKSY
$1.01B
$1.48M 0.96%
97,963
+35,463
+57% +$741K
UPWK icon
10
Upwork
UPWK
$1.11B
$744K 0.48%
32,000
– –
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$722K 0.47%
100,000
– –
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
-193,000
Closed -$52.5M
BODI icon
13
The Beachbody Company
BODI
$43.6M
– –
-7,079
Closed -$839K

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Altai Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Altai Capital Management held 13 positions worth $155M, down 32% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $17.8M of net new capital in Q1 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was E2open Parent Holdings, an estimated $212K trimmed.

  • Altai Capital Management added most to Coupang in Q1 2022, an estimated $9.62M increase.
  • Altai Capital Management's biggest Q1 2022 reduction was E2open Parent Holdings, cutting an estimated $212K.
  • Altai Capital Management fully exited The Beachbody Company in Q1 2022, selling an estimated $839K.
  • Altai Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2022.
  • Altai Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Altai Capital Management's portfolio value fell 32% quarter-over-quarter to $155M.

Based on Altai Capital Management's 13F filing for Q1 2022, filed 16 May 2022.