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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
-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
–

Top Buys

Rank Stock Value
1
ETWO
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$74.4M 68.54%
2,769,346
+21,533
+0.8% +$635K
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$19M 17.53%
4,317,320
+260,605
+6% +$1.14M
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$8.34M 7.68%
755,546
-400,000
-35% -$4.27M
YTRA icon
4
Yatra Online
YTRA
$63M
$5.97M 5.5%
3,500,657
-360,142
-9% -$508K
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
$517K 0.48%
3,039,731
– –
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$295K 0.27%
130,961
– –

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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.