We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.7M
Cap. Flow
-$2.84M
Cap. Flow %
-2.13%
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
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 91.7%
2 Consumer Discretionary 7.08%
3 Miscellaneous 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$84.8M 63.42%
2,879,829
– –
OSPN icon
2
OneSpan
OSPN
$607M
$34.1M 25.53%
2,300,000
– –
YTRA icon
3
Yatra Online
YTRA
$63M
$9.46M 7.08%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$3.66M 2.74%
653,706
-529,484
-45% -$2.84M
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
$1.64M 1.23%
3,039,731
– –

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

Altai Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altai Capital Management held 5 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Altai Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Altai Capital Management's biggest Q2 2023 reduction was E2open Parent Holdings, cutting an estimated $2.84M.
  • Altai Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2023.
  • Altai Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Altai Capital Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Altai Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.