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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
+50.53%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$86.4M
Cap. Flow
+$62.1M
Cap. Flow %
28.59%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 55.97%
2 Real Estate 39.52%
3 Consumer Discretionary 3.58%
4 Miscellaneous 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$149M
$104M 47.85%
2,879,829
– –
2021 Q1
11 quarters
SKYH icon
2
Sky Harbour Group
SKYH
$363M
$85.9M 39.52%
+8,893,846
New +$70.3M
2023 Q4
0 quarters
OSPN icon
3
OneSpan
OSPN
$639M
$11.5M 5.29%
1,072,203
-1,102,965
-51% -$10.8M
2021 Q3
9 quarters
YTRA icon
4
Yatra Online
YTRA
$60.8M
$7.79M 3.58%
4,777,984
– –
2018 Q4
20 quarters
ETWO icon
5
DELISTED
E2open Parent Holdings
ETWO
$6.16M 2.83%
1,403,706
+750,000
+115% +$2.66M
2020 Q4
12 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.49M
$1.16M 0.53%
+1,541,600
New +$768K
2023 Q4
0 quarters
ETWO.WS icon
7
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
$851K 0.39%
3,039,731
– –
2021 Q3
9 quarters

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Altai Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altai Capital Management held 7 positions worth $217M, up 66% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $62.1M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Sky Harbour Group: 8,893,846 shares worth $85.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OneSpan, an estimated $10.8M trimmed.

  • Altai Capital Management's largest Q4 2023 buy was Sky Harbour Group: 8,893,846 shares worth $85.9M.
  • Altai Capital Management added most to E2open Parent Holdings in Q4 2023, an estimated $2.66M increase.
  • Altai Capital Management's biggest Q4 2023 reduction was OneSpan, cutting an estimated $10.8M.
  • Altai Capital Management's ten largest holdings make up 100% of its $217M portfolio in Q4 2023.
  • Altai Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Altai Capital Management's portfolio value rose 66% quarter-over-quarter to $217M.

Based on Altai Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.