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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
+2.19%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.73M
Cap. Flow
-$1.56M
Cap. Flow %
-1.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 91.57%
2 Consumer Discretionary 7.33%
3 Miscellaneous 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$93.6M 71.45%
2,879,829
– –
OSPN icon
2
OneSpan
OSPN
$607M
$23.4M 17.86%
2,175,168
-124,832
-5% -$1.56M
YTRA icon
3
Yatra Online
YTRA
$63M
$9.6M 7.33%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$2.97M 2.27%
653,706
– –
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
$1.43M 1.09%
3,039,731
– –

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Altai Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altai Capital Management held 5 positions worth $131M, down 2% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, down from 92% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Altai Capital Management's biggest Q3 2023 reduction was OneSpan, cutting an estimated $1.56M.
  • Altai Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2023.
  • Altai Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Altai Capital Management's portfolio value fell 2% quarter-over-quarter to $131M.

Based on Altai Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.