ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
-18.88%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$15.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
CPNG icon
Coupang
CPNG
$7.96M
2
OSPN icon
OneSpan
OSPN
$6.97M
3
DMRC icon
Digimarc
DMRC
$1.05M
4
BKSY icon
BlackSky Technology
BKSY
$536K

Top Sells

1
BODI icon
The Beachbody Co
BODI
$839K
2
ETWO
E2open Parent Holdings
ETWO
$206K

Sector Composition

1 Technology 57.95%
2 Financials 25.71%
3 Consumer Discretionary 14.34%
4 Industrials 1%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX icon
1
P10
PX
$1.36B
$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% -$206K
DMRC icon
3
Digimarc
DMRC
$188M
$27.1M 17.57% 1,029,291 +40,000 +4% +$1.05M
OSPN icon
4
OneSpan
OSPN
$580M
$27M 17.46% 1,868,753 +482,367 +35% +$6.97M
CPNG icon
5
Coupang
CPNG
$52.1B
$11.5M 7.44% 650,267 +450,000 +225% +$7.96M
YTRA icon
6
Yatra Online
YTRA
$86.3M
$9.66M 6.25% 4,876,755 – –
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2M 1.29% 396,000 – –
BKSY icon
8
BlackSky Technology
BKSY
$623M
$1.48M 0.96% 783,700 +283,700 +57% +$536K
UPWK icon
9
Upwork
UPWK
$2.04B
$744K 0.48% 32,000 – –
PRDS
10
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$722K 0.47% 100,000 – –
AMC icon
11
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BODI icon
12
The Beachbody Co
BODI
$38.9M
– – -353,934 Closed -$839K
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 – –