ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+6.78%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-43%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$11.9M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$71.6M |
| 2 |
Digimarc
DMRC
|
$4.18M |
| 3 |
OneSpan
OSPN
|
$3.95M |
| 4 |
Yatra Online
YTRA
|
$1.09M |
Sector Composition
| 1 | Technology | 87.13% |
| 2 | Real Estate | 9% |
| 3 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $85.2M | 71.28% |
2,747,813
-134,873
| -5% | -$4.18M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $18.2M | 15.24% |
4,056,715
+2,653,009
| +189% | +$11.9M |
|
|
3
Sky Harbour Group
SKYH
$357M
| $10.7M | 8.94% |
1,155,546
-7,738,300
| -87% | -$71.6M |
|
|
4
Yatra Online
YTRA
$86.3M
| $4.59M | 3.84% |
3,860,799
-917,185
| -19% | -$1.09M |
|
|
5
OneSpan
OSPN
$580M
| – | – |
-339,588
| Closed | -$3.95M |
|
|
6
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| – | – |
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
| – | – |
|