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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
+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
–
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETWO icon
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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$151M
$56.6M 48.37%
2,879,829
– –
2021 Q1
8 quarters
OSPN icon
2
OneSpan
OSPN
$645M
$40.3M 34.4%
2,300,000
– –
2021 Q3
6 quarters
YTRA icon
3
Yatra Online
YTRA
$60.8M
$10.9M 9.31%
4,777,984
– –
2018 Q4
17 quarters
ETWO icon
4
DELISTED
E2open Parent Holdings
ETWO
$6.89M 5.89%
1,183,190
-1,354,969
-53% -$8.19M
2020 Q4
9 quarters
ETWO.WS icon
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
– –
2021 Q3
6 quarters

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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.