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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
+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
(+6.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ridgepost Capital
RPC
|
+$12.1M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Digimarc Corp
DMRC
$150M
| $53.2M | 49.32% |
2,879,829
| – | – |
2021 Q1
7 quarters
|
|
|
2
OneSpan
OSPN
$654M
| $25.7M | 23.84% |
2,300,000
+361,247
| +19% | +$4.15M |
2021 Q3
5 quarters
|
|
|
3
DELISTED
E2open Parent Holdings
ETWO
| $14.9M | 13.8% |
2,538,159
-674,823
| -21% | -$3.87M |
2020 Q4
8 quarters
|
|
4
Yatra Online
YTRA
$58.1M
| $11.5M | 10.67% |
4,777,984
| – | – |
2018 Q4
16 quarters
|
|
|
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
| – | – |
2021 Q3
5 quarters
|
|
|
6
Ridgepost Capital
RPC
$937M
| – | – |
-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.