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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
+6.83%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$91M
(-43%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-65.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$12M |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
+$80.6M |
| 2 |
OneSpan
OSPN
|
+$3.95M |
| 3 |
Digimarc Corp
DMRC
|
+$3.43M |
| 4 |
Yatra Online
YTRA
|
+$1.29M |
Sector Composition
| 1 | Technology | 87.13% |
| 2 | Real Estate | 9% |
| 3 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$149M
| $85.2M | 71.78% |
2,747,813
-134,873
| -5% | -$3.43M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $18.2M | 15.34% |
4,056,715
+2,653,009
| +189% | +$12M |
|
|
3
Sky Harbour Group
SKYH
$341M
| $10.7M | 9% |
1,155,546
-7,738,300
| -87% | -$80.6M |
|
|
4
Yatra Online
YTRA
$57.2M
| $4.59M | 3.87% |
3,860,799
-917,185
| -19% | -$1.29M |
|
|
5
OneSpan
OSPN
$562M
| – | – |
-339,588
| Closed | -$3.95M |
|
|
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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