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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
+27.43%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.2M
Cap. Flow
+$871K
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
ETWO icon
E2open Parent Holdings
ETWO
+$980K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 89.4%
2 Real Estate 6.95%
3 Consumer Discretionary 3.33%
4 Miscellaneous 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$147M
$104M 79.91%
2,769,346
– –
2021 Q1
15 quarters
ETWO icon
2
DELISTED
E2open Parent Holdings
ETWO
$12.3M 9.49%
4,629,070
+311,750
+7% +$980K
2020 Q4
16 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$367M
$9.01M 6.95%
755,546
– –
2023 Q4
4 quarters
YTRA icon
4
Yatra Online
YTRA
$58.1M
$4.32M 3.33%
3,425,695
-74,962
-2% -$109K
2018 Q4
24 quarters
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$5.02M
$382K 0.29%
130,961
– –
2023 Q4
4 quarters
ETWO.WS icon
6
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
$46K 0.04%
3,039,731
– –
2021 Q3
13 quarters

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Altai Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altai Capital Management held 6 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 89% of assets, up from 86% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Altai Capital Management added most to E2open Parent Holdings in Q4 2024, an estimated $980K increase.
  • Altai Capital Management's biggest Q4 2024 reduction was Yatra Online, cutting an estimated $109K.
  • Altai Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Altai Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Altai Capital Management's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Altai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.