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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
-11.78%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-23.12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 73.93%
2 Financials 12.4%
3 Consumer Discretionary 10.47%
4 Miscellaneous 3.05%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$39M 38.35%
2,879,829
+92,484
+3% +$1.5M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$19.5M 19.17%
3,212,982
-350,000
-10% -$2.45M
OSPN icon
3
OneSpan
OSPN
$607M
$16.7M 16.41%
1,938,753
+70,000
+4% +$755K
RPC
4
Ridgepost Capital
RPC
$960M
$12.1M 11.92%
1,152,400
-1,796,868
-61% -$21.4M
YTRA icon
5
Yatra Online
YTRA
$63M
$10.7M 10.47%
4,777,984
+3,274
+0.1% +$8.45K
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
$3.1M 3.05%
3,039,731
– –
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$491K 0.48%
19,800
– –
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$152K 0.15%
82,097
-17,903
-18% -$53.4K
BKSY icon
9
BlackSky Technology
BKSY
$1.01B
– –
-63,770
Closed -$1.18M
UPWK icon
10
Upwork
UPWK
$1.11B
– –
-32,000
Closed -$662K

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Altai Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altai Capital Management held 10 positions worth $102M, down 28% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $23.5M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was BlackSky Technology, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Altai Capital Management added an estimated $1.5M to Digimarc Corp.

  • Altai Capital Management added most to Digimarc Corp in Q3 2022, an estimated $1.5M increase.
  • Altai Capital Management's biggest Q3 2022 reduction was Ridgepost Capital, cutting an estimated $21.4M.
  • Altai Capital Management fully exited BlackSky Technology in Q3 2022, selling an estimated $1.18M.
  • Altai Capital Management's ten largest holdings make up 100% of its $102M portfolio in Q3 2022.
  • Altai Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Altai Capital Management's portfolio value fell 28% quarter-over-quarter to $102M.

Based on Altai Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.