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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

Top Buys

Rank Stock Value
1
ETWO
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$85.2M 71.28%
2,747,813
-134,873
-5% -$3.43M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$18.2M 15.24%
4,056,715
+2,653,009
+189% +$12M
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$10.7M 8.94%
1,155,546
-7,738,300
-87% -$80.6M
YTRA icon
4
Yatra Online
YTRA
$63M
$4.59M 3.84%
3,860,799
-917,185
-19% -$1.29M
ETWO.WS
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
– –
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$162K 0.14%
130,961
-1,410,639
-92% -$1.87M
OSPN icon
7
OneSpan
OSPN
$607M
– –
-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.