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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
-5.6%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$10.9M
Cap. Flow
-$3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
+$1.14M
2
DMRC icon
Digimarc Corp
DMRC
+$635K

Top Sells

1
SKYH icon
Sky Harbour Group
SKYH
+$4.27M
2
YTRA icon
Yatra Online
YTRA
+$508K

Sector Composition

1 Technology 86.72%
2 Real Estate 7.74%
3 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$74.4M 69.06%
2,769,346
+21,533
+0.8% +$635K
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$19M 17.66%
4,317,320
+260,605
+6% +$1.14M
SKYH icon
3
Sky Harbour Group
SKYH
$341M
$8.34M 7.74%
755,546
-400,000
-35% -$4.27M
YTRA icon
4
Yatra Online
YTRA
$57.2M
$5.97M 5.54%
3,500,657
-360,142
-9% -$508K
SKYH.WS icon
5
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
0
– –
ETWO.WS
6
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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