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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
-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
(-32%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$9.62M |
| 2 |
OneSpan
OSPN
|
+$7.29M |
| 3 |
Digimarc Corp
DMRC
|
+$1.2M |
| 4 |
BlackSky Technology
BKSY
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Beachbody Company
BODI
|
+$839K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ridgepost Capital
RPC
$911M
| $35.9M | 23.26% |
2,965,832
| – | – |
2021 Q4
1 quarter
|
|
|
2
DELISTED
E2open Parent Holdings
ETWO
| $31.4M | 20.31% |
3,562,982
-23,360
| -0.7% | -$212K |
2020 Q4
5 quarters
|
|
|
3
Digimarc Corp
DMRC
$145M
| $27.1M | 17.57% |
1,029,291
+40,000
| +4% | +$1.2M |
2021 Q1
4 quarters
|
|
|
4
OneSpan
OSPN
$641M
| $27M | 17.46% |
1,868,753
+482,367
| +35% | +$7.29M |
2021 Q3
2 quarters
|
|
|
5
Coupang
CPNG
$25.7B
| $11.5M | 7.44% |
650,267
+450,000
| +225% | +$9.62M |
2021 Q3
2 quarters
|
|
6
Yatra Online
YTRA
$60.5M
| $9.66M | 6.25% |
4,876,755
| – | – |
2018 Q4
13 quarters
|
|
|
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
| – | – |
2021 Q3
2 quarters
|
|
|
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2M | 1.29% |
19,800
| – | – |
2021 Q3
2 quarters
|
|
|
9
BlackSky Technology
BKSY
$717M
| $1.48M | 0.96% |
97,963
+35,463
| +57% | +$741K |
2021 Q3
2 quarters
|
|
10
Upwork
UPWK
$1.05B
| $744K | 0.48% |
32,000
| – | – |
2021 Q4
1 quarter
|
|
|
PRDS
11
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $722K | 0.47% |
100,000
| – | – |
2021 Q1
4 quarters
|
|
12
PUT
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-193,000
| Closed | -$52.5M | – |
|
|
13
The Beachbody Company
BODI
$32.3M
| – | – |
-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.