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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
-44.67%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$71.7M
Cap. Flow
+$469K
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$581K

Top Sells

Rank Stock Value
1
YTRA icon
Yatra Online
YTRA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 77.03%
2 Real Estate 16.92%
3 Consumer Discretionary 4.45%
4 Healthcare 0.92%
5 Miscellaneous 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$35.5M 61.1%
2,769,346
– –
SKYH icon
2
Sky Harbour Group
SKYH
$405M
$9.83M 16.92%
755,546
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$9.26M 15.93%
4,629,070
– –
YTRA icon
4
Yatra Online
YTRA
$63M
$2.58M 4.45%
3,317,195
-108,500
-3% -$113K
OSUR icon
5
OraSure Technologies
OSUR
$254M
$532K 0.92%
+157,915
New +$581K
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$403K 0.69%
130,961
– –
ETWO.WS
7
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
– –
-3,039,731
Closed -$46K

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Altai Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altai Capital Management held 7 positions worth $58.1M, down 55% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management's Q1 2025 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was OraSure Technologies: 157,915 shares worth $532K. The largest sale was Yatra Online, an estimated $113K.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 89% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Altai Capital Management's largest Q1 2025 buy was OraSure Technologies: 157,915 shares worth $532K.
  • Altai Capital Management's biggest Q1 2025 reduction was Yatra Online, cutting an estimated $113K.
  • Altai Capital Management's ten largest holdings make up 100% of its $58.1M portfolio in Q1 2025.
  • Altai Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Altai Capital Management's portfolio value fell 55% quarter-over-quarter to $58.1M.

Based on Altai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.