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ACM
Altai Capital Management Portfolio holdings
AUM
$49M
Turnover
0%
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
(-28%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$1.5M |
| 2 |
OneSpan
OSPN
|
+$755K |
| 3 |
Yatra Online
YTRA
|
+$8.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ridgepost Capital
RPC
|
+$21.4M |
| 2 |
E2open Parent Holdings
ETWO
|
+$2.45M |
| 3 |
BlackSky Technology
BKSY
|
+$1.18M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$151M
| $39M | 38.35% |
2,879,829
+92,484
| +3% | +$1.5M |
2021 Q1
6 quarters
|
|
|
2
DELISTED
E2open Parent Holdings
ETWO
| $19.5M | 19.17% |
3,212,982
-350,000
| -10% | -$2.45M |
2020 Q4
7 quarters
|
|
|
3
OneSpan
OSPN
$659M
| $16.7M | 16.41% |
1,938,753
+70,000
| +4% | +$755K |
2021 Q3
4 quarters
|
|
|
4
Ridgepost Capital
RPC
$906M
| $12.1M | 11.92% |
1,152,400
-1,796,868
| -61% | -$21.4M |
2021 Q4
3 quarters
|
|
|
5
Yatra Online
YTRA
$60.8M
| $10.7M | 10.47% |
4,777,984
+3,274
| +0.1% | +$8.45K |
2018 Q4
15 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
| $3.1M | 3.05% |
3,039,731
| – | – |
2021 Q3
4 quarters
|
|
|
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $491K | 0.48% |
19,800
| – | – |
2021 Q3
4 quarters
|
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $152K | 0.15% |
82,097
-17,903
| -18% | -$53.4K |
2021 Q1
6 quarters
|
|
|
9
BlackSky Technology
BKSY
$755M
| – | – |
-63,770
| Closed | -$1.18M | – |
|
|
10
Upwork
UPWK
$1.09B
| – | – |
-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.