ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.16%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$964M
AUM Growth
+$964M
(+17%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$45.5M |
| 2 |
Herc Holdings
HRI
|
$32M |
| 3 |
Copa Holdings
CPA
|
$22.2M |
| 4 |
Groupon
GRPN
|
$9.78M |
| 5 |
United Airlines
UAL
|
$3.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
Alaska Air
ALK
|
$4.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.54M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$886K |
Sector Composition
| 1 | Industrials | 42.22% |
| 2 | Consumer Discretionary | 33.71% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $111M | 11.3% | 6,277,552 +2,583,658 | +70% | +$45.5M |
|
2
Royal Caribbean
RCL
$98.7B
| $103M | 10.52% | 1,886,110 | – | – |
|
|
3
United Airlines
UAL
$34B
| $91.7M | 9.37% | 2,053,621 +73,083 | +4% | +$3.26M |
|
4
Expedia Group
EXPE
$26.6B
| $91.5M | 9.35% | 1,262,291 +21,572 | +2% | +$1.56M |
|
5
Avis
CAR
$5.57B
| $91M | 9.3% | 1,868,543 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $84.6M | 8.65% | 70,981 -25,119 | -26% | -$29.9M |
|
|
7
Herc Holdings
HRI
$4.35B
| $62.2M | 6.36% | 2,336,592 +1,200,000 | +106% | +$32M |
|
|
8
Alaska Air
ALK
$7.24B
| $62M | 6.33% | 664,073 -50,400 | -7% | -$4.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 4.89% | 795,045 -334,900 | -30% | -$20.2M |
|
|
10
Groupon
GRPN
$1.06B
| $43.1M | 4.41% | 5,500,000 +1,247,126 | +29% | +$9.78M |
|
11
Trip.com Group
TCOM
$48.2B
| $39.6M | 4.05% | 786,258 | – | – |
|
12
American Airlines Group
AAL
$8.82B
| $27.6M | 2.82% | 753,148 | – | – |
|
|
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
| $25M | 2.55% | 1,790,112 | – | – |
|
|
14
Copa Holdings
CPA
$4.83B
| $22.2M | 2.26% | +152,577 | New | +$22.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $19.6M | 2.01% | 566,869 | – | – |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.94M | 0.61% | 100,000 | – | – |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.87M | 0.5% | 91,952 | – | – |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $4.52M | 0.46% | 170,300 | – | – |
|
19
Boyd Gaming
BYD
$6.88B
| $2.64M | 0.27% | 200,000 | – | – |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.63M | 0.27% | 140,199 | – | – |
|
|
TNGO
21
DELISTED
Tangoe, Inc.
TNGO
| $2.59M | 0.26% | 139,106 | – | – |
|
|
RP
22
DELISTED
RealPage, Inc.
RP
| $2.54M | 0.26% | 140,000 | – | – |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.23M | 0.23% | 73,967 +13,967 | +23% | +$422K |
|
24
Qualcomm
QCOM
$173B
| $1.97M | 0.2% | 25,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.75M | 0.18% | 5,200 +3,200 | +160% | +$1.08M |
|