We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.81M
Cap. Flow
-$7.42M
Cap. Flow %
-3.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$98.9K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.52M

Sector Composition

Rank Sector Weight
1 Real Estate 53.18%
2 Technology 41.45%
3 Consumer Discretionary 3.56%
4 Miscellaneous 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH icon
1
Sky Harbour Group
SKYH
$405M
$114M 53.18%
8,893,846
– –
DMRC icon
2
Digimarc Corp
DMRC
$140M
$78.4M 36.69%
2,882,686
+2,857
+0.1% +$98.9K
YTRA icon
3
Yatra Online
YTRA
$63M
$7.6M 3.56%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$6.23M 2.92%
1,403,706
– –
OSPN icon
5
OneSpan
OSPN
$607M
$3.95M 1.85%
339,588
-732,615
-68% -$7.52M
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$2.71M 1.27%
1,541,600
– –
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
$1.16M 0.54%
3,039,731
– –

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

Altai Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Altai Capital Management held 7 positions worth $214M, down 1.8% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $7.42M in Q1 2024, reducing 1 holding. Its largest reduction was OneSpan, cutting an estimated $7.52M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Altai Capital Management added an estimated $98.9K to Digimarc Corp.

  • Altai Capital Management added most to Digimarc Corp in Q1 2024, an estimated $98.9K increase.
  • Altai Capital Management's biggest Q1 2024 reduction was OneSpan, cutting an estimated $7.52M.
  • Altai Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2024.
  • Altai Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Altai Capital Management's portfolio value fell 1.8% quarter-over-quarter to $214M.

Based on Altai Capital Management's 13F filing for Q1 2024, filed 14 May 2024.