ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+50.07%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+66%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$85.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.29M |
Top Sells
| 1 |
OneSpan
OSPN
|
$11.8M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Real Estate | 39.89% |
| 3 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $104M | 47.85% |
2,879,829
| – | – |
|
|
2
Sky Harbour Group
SKYH
$357M
| $85.9M | 39.52% |
+8,893,846
| New | +$85.9M |
|
|
3
OneSpan
OSPN
$580M
| $11.5M | 5.29% |
1,072,203
-1,102,965
| -51% | -$11.8M |
|
4
Yatra Online
YTRA
$86.3M
| $7.79M | 3.58% |
4,777,984
| – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $6.16M | 2.83% |
1,403,706
+750,000
| +115% | +$3.29M |
|
|
6
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| – | – |
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
| – | – |
|