We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $49M
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
–

Top Buys

Rank Stock Value
1
ETWO
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$104M 79.91%
2,769,346
– –
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$12.3M 9.49%
4,629,070
+311,750
+7% +$980K
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$9.01M 6.95%
755,546
– –
YTRA icon
4
Yatra Online
YTRA
$63M
$4.32M 3.33%
3,425,695
-74,962
-2% -$109K
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$382K 0.29%
130,961
– –
ETWO.WS
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
– –

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

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.