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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
+22.34%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.03M
Cap. Flow
-$8.19M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 88.66%
2 Consumer Discretionary 9.31%
3 Miscellaneous 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$56.6M 48.37%
2,879,829
– –
OSPN icon
2
OneSpan
OSPN
$607M
$40.3M 34.4%
2,300,000
– –
YTRA icon
3
Yatra Online
YTRA
$63M
$10.9M 9.31%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$6.89M 5.89%
1,183,190
-1,354,969
-53% -$8.19M
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
$2.37M 2.03%
3,039,731
– –

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Altai Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altai Capital Management held 5 positions worth $117M, up 8.4% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $8.19M in Q1 2023, reducing 1 holding. Its largest reduction was E2open Parent Holdings, cutting an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Altai Capital Management's biggest Q1 2023 reduction was E2open Parent Holdings, cutting an estimated $8.19M.
  • Altai Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2023.
  • Altai Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Altai Capital Management's portfolio value rose 8.4% quarter-over-quarter to $117M.

Based on Altai Capital Management's 13F filing for Q1 2023, filed 15 May 2023.