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ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$37.6M
Cap. Flow
-$23.5M
Cap. Flow %
-23.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

1
DMRC icon
Digimarc Corp
DMRC
+$1.5M
2
OSPN icon
OneSpan
OSPN
+$755K
3
YTRA icon
Yatra Online
YTRA
+$8.45K

Top Sells

1
RPC
Ridgepost Capital
RPC
+$21.4M
2
ETWO
E2open Parent Holdings
ETWO
+$2.45M
3
BKSY icon
BlackSky Technology
BKSY
+$1.18M
4
UPWK icon
Upwork
UPWK
+$662K
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$53.4K

Sector Composition

1 Technology 76.26%
2 Financials 12.79%
3 Consumer Discretionary 10.8%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$39M 39.56%
2,879,829
+92,484
+3% +$1.5M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$19.5M 19.77%
3,212,982
-350,000
-10% -$2.45M
OSPN icon
3
OneSpan
OSPN
$562M
$16.7M 16.92%
1,938,753
+70,000
+4% +$755K
RPC
4
Ridgepost Capital
RPC
$880M
$12.1M 12.29%
1,152,400
-1,796,868
-61% -$21.4M
YTRA icon
5
Yatra Online
YTRA
$57.2M
$10.7M 10.8%
4,777,984
+3,274
+0.1% +$8.45K
SUNL
6
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$491K 0.5%
19,800
– –
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$152K 0.15%
82,097
-17,903
-18% -$53.4K
BKSY icon
8
BlackSky Technology
BKSY
$928M
– –
-63,770
Closed -$1.18M
UPWK icon
9
Upwork
UPWK
$1.09B
– –
-32,000
Closed -$662K
ETWO.WS
10
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
– –

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