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ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.67M
Cap. Flow
-$7.42M
Cap. Flow %
-3.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
DMRC icon
Digimarc Corp
DMRC
+$98.9K

Top Sells

1
OSPN icon
OneSpan
OSPN
+$7.52M

Sector Composition

1 Real Estate 54.16%
2 Technology 42.22%
3 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH icon
1
Sky Harbour Group
SKYH
$341M
$114M 54.16%
8,893,846
– –
DMRC icon
2
Digimarc Corp
DMRC
$149M
$78.4M 37.36%
2,882,686
+2,857
+0.1% +$98.9K
YTRA icon
3
Yatra Online
YTRA
$57.2M
$7.6M 3.62%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$6.23M 2.97%
1,403,706
– –
OSPN icon
5
OneSpan
OSPN
$562M
$3.95M 1.88%
339,588
-732,615
-68% -$7.52M
SKYH.WS icon
6
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
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
– –

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