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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
+6.83%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$94M
Cap. Flow
-$77.3M
Cap. Flow %
-64.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1
Avg Time Held Equity + Options
10.7 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
ETWO icon
E2open Parent Holdings
ETWO
+$12M

Top Sells

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$80.6M
2
OSPN icon
OneSpan
OSPN
+$3.95M
3
DMRC icon
Digimarc Corp
DMRC
+$3.43M
4
YTRA icon
Yatra Online
YTRA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 86.52%
2 Real Estate 8.94%
3 Consumer Discretionary 3.84%
4 Miscellaneous 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$146M
$85.2M 71.28%
2,747,813
-134,873
-5% -$3.43M
2021 Q1
13 quarters
ETWO icon
2
DELISTED
E2open Parent Holdings
ETWO
$18.2M 15.24%
4,056,715
+2,653,009
+189% +$12M
2020 Q4
14 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$369M
$10.7M 8.94%
1,155,546
-7,738,300
-87% -$80.6M
2023 Q4
2 quarters
YTRA icon
4
Yatra Online
YTRA
$56.1M
$4.59M 3.84%
3,860,799
-917,185
-19% -$1.29M
2018 Q4
22 quarters
ETWO.WS icon
5
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
$669K 0.56%
3,039,731
– –
2021 Q3
11 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.8M
$162K 0.14%
130,961
-1,410,639
-92% -$1.87M
2023 Q4
2 quarters
OSPN icon
7
OneSpan
OSPN
$660M
– –
-339,588
Closed -$3.95M –

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Altai Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altai Capital Management held 7 positions worth $120M, down 44% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $77.3M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was OneSpan, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 41% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Altai Capital Management added an estimated $12M to E2open Parent Holdings.

  • Altai Capital Management added most to E2open Parent Holdings in Q2 2024, an estimated $12M increase.
  • Altai Capital Management's biggest Q2 2024 reduction was Sky Harbour Group, cutting an estimated $80.6M.
  • Altai Capital Management fully exited OneSpan in Q2 2024, selling an estimated $3.95M.
  • Altai Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q2 2024.
  • Altai Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Altai Capital Management's portfolio value fell 44% quarter-over-quarter to $120M.

Based on Altai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.