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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
-8.16%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$4.34M
Cap. Flow
+$3.18M
Cap. Flow %
6.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$4.98M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$1.5M
2
SKYH icon
Sky Harbour Group
SKYH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 53.1%
2 Healthcare 23.62%
3 Real Estate 13.95%
4 Consumer Discretionary 8.94%
5 Miscellaneous 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$27.1M 53.1%
2,769,346
– –
OSUR icon
2
OraSure Technologies
OSUR
$254M
$12M 23.62%
3,748,836
+1,586,488
+73% +$4.98M
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$7.11M 13.95%
720,298
-29,248
-4% -$298K
YTRA icon
4
Yatra Online
YTRA
$63M
$4.55M 8.94%
3,252,708
– –
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$198K 0.39%
130,961
– –
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
– –
-465,354
Closed -$1.5M

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Altai Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altai Capital Management held 6 positions worth $51M, down 7.8% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $3.18M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 69% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Sky Harbour Group, an estimated $298K trimmed.

  • Altai Capital Management added most to OraSure Technologies in Q3 2025, an estimated $4.98M increase.
  • Altai Capital Management's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $298K.
  • Altai Capital Management fully exited E2open Parent Holdings in Q3 2025, selling an estimated $1.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $51M portfolio in Q3 2025.
  • Altai Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Altai Capital Management's portfolio value fell 7.8% quarter-over-quarter to $51M.

Based on Altai Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.