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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
+26.15%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.22M
Cap. Flow
-$12.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.15M

Top Sells

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$12.1M
2
ETWO
E2open Parent Holdings
ETWO
+$3.87M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$491K
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$152K

Sector Composition

Rank Sector Weight
1 Technology 86.96%
2 Consumer Discretionary 10.67%
3 Miscellaneous 2.37%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$53.2M 49.32%
2,879,829
– –
OSPN icon
2
OneSpan
OSPN
$607M
$25.7M 23.84%
2,300,000
+361,247
+19% +$4.15M
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$14.9M 13.8%
2,538,159
-674,823
-21% -$3.87M
YTRA icon
4
Yatra Online
YTRA
$63M
$11.5M 10.67%
4,777,984
– –
ETWO.WS
5
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
$2.56M 2.37%
3,039,731
– –
RPC
6
Ridgepost Capital
RPC
$960M
– –
-1,152,400
Closed -$12.1M
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-82,097
Closed -$152K
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-19,800
Closed -$491K

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Altai Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Altai Capital Management held 8 positions worth $108M, up 6.1% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $12.5M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Ridgepost Capital, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Altai Capital Management added an estimated $4.15M to OneSpan.

  • Altai Capital Management added most to OneSpan in Q4 2022, an estimated $4.15M increase.
  • Altai Capital Management's biggest Q4 2022 reduction was E2open Parent Holdings, cutting an estimated $3.87M.
  • Altai Capital Management fully exited Ridgepost Capital in Q4 2022, selling an estimated $12.1M.
  • Altai Capital Management's ten largest holdings make up 100% of its $108M portfolio in Q4 2022.
  • Altai Capital Management opened 0 new positions and closed 3 in Q4 2022.
  • Altai Capital Management's portfolio value rose 6.1% quarter-over-quarter to $108M.

Based on Altai Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.