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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
+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
–
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
10.2 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
11 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETWO icon
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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$146M
$84.8M 63.42%
2,879,829
– –
2021 Q1
9 quarters
OSPN icon
2
OneSpan
OSPN
$661M
$34.1M 25.53%
2,300,000
– –
2021 Q3
7 quarters
YTRA icon
3
Yatra Online
YTRA
$56.1M
$9.46M 7.08%
4,777,984
– –
2018 Q4
18 quarters
ETWO icon
4
DELISTED
E2open Parent Holdings
ETWO
$3.66M 2.74%
653,706
-529,484
-45% -$2.84M
2020 Q4
10 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
$1.64M 1.23%
3,039,731
– –
2021 Q3
7 quarters

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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.