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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
-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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.2 years

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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$151M
$35.5M 61.1%
2,769,346
– –
2021 Q1
16 quarters
SKYH icon
2
Sky Harbour Group
SKYH
$360M
$9.83M 16.92%
755,546
– –
2023 Q4
5 quarters
ETWO icon
3
DELISTED
E2open Parent Holdings
ETWO
$9.26M 15.93%
4,629,070
– –
2020 Q4
17 quarters
YTRA icon
4
Yatra Online
YTRA
$60.8M
$2.58M 4.45%
3,317,195
-108,500
-3% -$113K
2018 Q4
25 quarters
OSUR icon
5
OraSure Technologies
OSUR
$249M
$532K 0.92%
+157,915
New +$581K
2025 Q1
0 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$403K 0.69%
130,961
– –
2023 Q4
5 quarters
ETWO.WS icon
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.