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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
+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
–
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
SKYH icon
1
Sky Harbour Group
SKYH
$361M
$114M 53.18%
8,893,846
– –
2023 Q4
1 quarter
DMRC icon
2
Digimarc Corp
DMRC
$148M
$78.4M 36.69%
2,882,686
+2,857
+0.1% +$98.9K
2021 Q1
12 quarters
YTRA icon
3
Yatra Online
YTRA
$60.8M
$7.6M 3.56%
4,777,984
– –
2018 Q4
21 quarters
ETWO icon
4
DELISTED
E2open Parent Holdings
ETWO
$6.23M 2.92%
1,403,706
– –
2020 Q4
13 quarters
OSPN icon
5
OneSpan
OSPN
$641M
$3.95M 1.85%
339,588
-732,615
-68% -$7.52M
2021 Q3
10 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$2.71M 1.27%
1,541,600
– –
2023 Q4
1 quarter
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
$1.16M 0.54%
3,039,731
– –
2021 Q3
10 quarters

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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.