Latest Altai Capital Management, L.P. Stock Portfolio
Altai Capital Management, L.P. Performance:
2024 Q3: -8.15%YTD: -13.52%2023: 54.01%
Performance for 2024 Q3 is -8.15%, and YTD is -13.52%, and 2023 is 54.01%.
About Altai Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Altai Capital Management, L.P. is a hedge fund based in NEWPORT BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $118.7 Millions. In it's latest 13F Holdings report, Altai Capital Management, L.P. reported an equity portfolio of $108.6 Millions as of 30 Sep, 2024.
The top stock holdings of Altai Capital Management, L.P. are DMRC, ETWO, SKYH. The fund has invested 68.5% of it's portfolio in DIGIMARC CORP NEW COM and 17.5% of portfolio in E2OPEN PARENT HOLDINGS INC COM CL A.
They significantly reduced their stock positions in SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) and YATRA ONLINE INC ORD SHS (YTRA). The fund showed a lot of confidence in some stocks as they added substantially to E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) and DIGIMARC CORP NEW COM (DMRC).
The top stock holdings of Altai Capital Management, L.P. are DMRC, ETWO, SKYH. The fund has invested 68.5% of it's portfolio in DIGIMARC CORP NEW COM and 17.5% of portfolio in E2OPEN PARENT HOLDINGS INC COM CL A.
They significantly reduced their stock positions in SKY HARBOUR GROUP CORPORATIO COM CL A (SKYH) and YATRA ONLINE INC ORD SHS (YTRA). The fund showed a lot of confidence in some stocks as they added substantially to E2OPEN PARENT HOLDINGS INC COM CL A (ETWO) and DIGIMARC CORP NEW COM (DMRC).
Altai Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Altai Capital Management, L.P. made a return of -8.15% in the last quarter. In trailing 12 months, it's portfolio return was -3.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| e2open parent holdings inc com cl a | 6.42 |
| digimarc corp new com | 0.78 |
Additions to existing portfolio by Altai Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| sky harbour group corporatio com cl a | -34.62 |
| yatra online inc ord shs | -9.33 |
Altai Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Altai Capital Management, L.P. has about 86.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 86.7 |
| Industrials | 7.7 |
| Others | 5.5 |
Market Cap. Distribution
Altai Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 86.7 |
| MICRO-CAP | 7.7 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 86.7% of the stocks held by Altai Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.7 |
| Others | 13.3 |
Altai Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altai Capital Management, L.P.
Altai Capital Management, L.P. has 4 stocks in it's portfolio. DMRC proved to be the most loss making stock for the portfolio. SKYH was the most profitable stock for Altai Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DMRC | digimarc corp new com | 68.54 | 2,769,350 | 74,440,000 | added | 0.78 | ||
| ETWO | e2open parent holdings inc com cl a | 17.53 | 4,317,320 | 19,039,000 | added | 6.42 | ||
| SKYH | sky harbour group corporatio com cl a | 7.68 | 755,546 | 8,341,000 | reduced | -34.62 | ||
| YTRA | yatra online inc ord shs | 5.50 | 3,500,660 | 5,969,000 | reduced | -9.33 | ||