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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
-19.93%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$13.3M
(-8.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$11.5M |
| 2 |
BlackSky Technology
BKSY
|
+$522K |
| 3 |
Ridgepost Capital
RPC
|
+$190K |
| 4 |
Yatra Online
YTRA
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.28% |
| 2 | Financials | 24.05% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Miscellaneous | 3.55% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$142M
| $39.4M | 27.9% |
2,787,345
+1,758,054
| +171% | +$36.3M |
2021 Q1
5 quarters
|
|
|
2
Ridgepost Capital
RPC
$891M
| $32.8M | 23.22% |
2,949,268
-16,564
| -0.6% | -$190K |
2021 Q4
2 quarters
|
|
3
DELISTED
E2open Parent Holdings
ETWO
| $27.7M | 19.63% |
3,562,982
| – | – |
2020 Q4
6 quarters
|
|
4
OneSpan
OSPN
$665M
| $22.2M | 15.74% |
1,868,753
| – | – |
2021 Q3
3 quarters
|
|
|
5
Yatra Online
YTRA
$58M
| $10.7M | 7.61% |
4,774,710
-102,045
| -2% | -$183K |
2018 Q4
14 quarters
|
|
|
6
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
| $5.02M | 3.55% |
3,039,731
| – | – |
2021 Q3
3 quarters
|
|
|
7
BlackSky Technology
BKSY
$824M
| $1.18M | 0.83% |
63,770
-34,193
| -35% | -$522K |
2021 Q3
3 quarters
|
|
|
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.17M | 0.83% |
19,800
| – | – |
2021 Q3
3 quarters
|
|
9
Upwork
UPWK
$1.07B
| $662K | 0.47% |
32,000
| – | – |
2021 Q4
2 quarters
|
|
|
PRDS
10
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $307K | 0.22% |
100,000
| – | – |
2021 Q1
5 quarters
|
|
|
11
Coupang
CPNG
$27.4B
| – | – |
-650,267
| Closed | -$11.5M | – |
|
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Altai Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Altai Capital Management held 11 positions worth $141M, down 8.6% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Altai Capital Management deployed $23.9M of net new capital in Q2 2022, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was BlackSky Technology, an estimated $522K trimmed.
- Altai Capital Management added most to Digimarc Corp in Q2 2022, an estimated $36.3M increase.
- Altai Capital Management's biggest Q2 2022 reduction was BlackSky Technology, cutting an estimated $522K.
- Altai Capital Management fully exited Coupang in Q2 2022, selling an estimated $11.5M.
- Altai Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q2 2022.
- Altai Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Altai Capital Management's portfolio value fell 8.6% quarter-over-quarter to $141M.
Based on Altai Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.