We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+50.53%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$85.9M
Cap. Flow
+$62.1M
Cap. Flow %
28.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
SKYH icon
Sky Harbour Group
SKYH
+$70.3M
2
ETWO
E2open Parent Holdings
ETWO
+$2.66M

Top Sells

1
OSPN icon
OneSpan
OSPN
+$10.8M

Sector Composition

1 Technology 56.49%
2 Real Estate 39.89%
3 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$104M 48.3%
2,879,829
– –
SKYH icon
2
Sky Harbour Group
SKYH
$341M
$85.9M 39.89%
+8,893,846
New +$70.3M
OSPN icon
3
OneSpan
OSPN
$562M
$11.5M 5.34%
1,072,203
-1,102,965
-51% -$10.8M
YTRA icon
4
Yatra Online
YTRA
$57.2M
$7.79M 3.62%
4,777,984
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$6.16M 2.86%
1,403,706
+750,000
+115% +$2.66M
SKYH.WS icon
6
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
0
– –
ETWO.WS
7
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
– –
0
– –

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return