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ACM

Altai Capital Management Portfolio holdings

AUM $49M Turnover 0%
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
-$3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 86.08%
2 Real Estate 7.68%
3 Consumer Discretionary 5.5%
4 Miscellaneous 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$151M
$74.4M 68.54%
2,769,346
+21,533
+0.8% +$635K
2021 Q1
14 quarters
ETWO icon
2
DELISTED
E2open Parent Holdings
ETWO
$19M 17.53%
4,317,320
+260,605
+6% +$1.14M
2020 Q4
15 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$362M
$8.34M 7.68%
755,546
-400,000
-35% -$4.27M
2023 Q4
3 quarters
YTRA icon
4
Yatra Online
YTRA
$60.8M
$5.97M 5.5%
3,500,657
-360,142
-9% -$508K
2018 Q4
23 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
$517K 0.48%
3,039,731
– –
2021 Q3
12 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$295K 0.27%
130,961
– –
2023 Q4
3 quarters

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Altai Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altai Capital Management held 6 positions worth $109M, down 9.2% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Altai Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Altai Capital Management added most to E2open Parent Holdings in Q3 2024, an estimated $1.14M increase.
  • Altai Capital Management's biggest Q3 2024 reduction was Sky Harbour Group, cutting an estimated $4.27M.
  • Altai Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2024.
  • Altai Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Altai Capital Management's portfolio value fell 9.2% quarter-over-quarter to $109M.

Based on Altai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.