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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
+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
–

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$70.3M
2
ETWO
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$104M 47.85%
2,879,829
– –
SKYH icon
2
Sky Harbour Group
SKYH
$405M
$85.9M 39.52%
+8,893,846
New +$70.3M
OSPN icon
3
OneSpan
OSPN
$607M
$11.5M 5.29%
1,072,203
-1,102,965
-51% -$10.8M
YTRA icon
4
Yatra Online
YTRA
$63M
$7.79M 3.58%
4,777,984
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$6.16M 2.83%
1,403,706
+750,000
+115% +$2.66M
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$1.16M 0.53%
+1,541,600
New +$768K
ETWO.WS
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
– –

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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.