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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
Cap. Flow
+$23.9M
Cap. Flow %
16.91%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$36.3M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$11.5M
2
BKSY icon
BlackSky Technology
BKSY
+$522K
3
RPC
Ridgepost Capital
RPC
+$190K
4
YTRA icon
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$39.4M 27.9%
2,787,345
+1,758,054
+171% +$36.3M
RPC
2
Ridgepost Capital
RPC
$960M
$32.8M 23.22%
2,949,268
-16,564
-0.6% -$190K
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$27.7M 19.63%
3,562,982
– –
OSPN icon
4
OneSpan
OSPN
$607M
$22.2M 15.74%
1,868,753
– –
YTRA icon
5
Yatra Online
YTRA
$63M
$10.7M 7.61%
4,774,710
-102,045
-2% -$183K
ETWO.WS
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
– –
BKSY icon
7
BlackSky Technology
BKSY
$1.01B
$1.18M 0.83%
63,770
-34,193
-35% -$522K
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.17M 0.83%
19,800
– –
UPWK icon
9
Upwork
UPWK
$1.11B
$662K 0.47%
32,000
– –
PRDS
10
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$307K 0.22%
100,000
– –
CPNG icon
11
Coupang
CPNG
$29.2B
– –
-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.