12/31/2022
Top Buys (13F)
- Name% Change
- OSPN OneSpan Inc 7.43%
12/31/2022
Top Sells (13F)
- Name% Change
- PX P10 Inc 11.92%
- ETWO E2open Parent Holdi... 5.37%
- SUNL Sunlight Financial ... 0.48%
- PRDS Pardes Biosciences Inc 0.15%
12/31/2022
13F Holdings Summary
- Stock% Port
- DMRC Digimarc Corp 49.32%
- OSPN OneSpan Inc 23.84%
- ETWO E2open Parent Holdings, Inc. 13.8%
- YTRA Yatra Online Inc 10.67%
- ETWO.WS (CALL) E2open Parent Holdings Inc 2.37%
12/31/2022
13F Activity
- Market Value $107.961 Million
- Prior Market Value $101.74 Million
- New Purchases0 stocks
- Additional Purchases1 stock
- Sold out of3 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 100.00 %
- Turnover % [1]:60.00%
- Turnover Alt % [2]: 3.74 %
- Time Held Top20:8.20 quarters
- Time Held Top10:8.20 quarters
- Time Held All:8.20 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ALTAI CAPITAL MANAGEMENT, L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
| Performance for Q4 2022: | 7.7% |
| Performance Last 4 Quarters: | -25.55% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
ALTAI CAPITAL MANAGEMENT, L.P.Classified as Hedge Fund
4675 MACARTHUR COURT SUITE 1500NEWPORT BEACH CA 92660
Country: United States
Business Phone: 949-326-9611
Fax: 800-642-2526
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 5 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees |
| Amount of client funds and securities: | 108,616,000 |
| Total Number of Clients: | 2 |
| Amount of client funds and securities by related persons: | 108,616,000 |
| Total Number of clients from related persons: | 2 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | FOUNDING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 4,201,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 104,415,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | FOUNDING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 42,053,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 71,007,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | FOUNDING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,577,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 83,762,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | FOUNDING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,577,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 83,762,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,577,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 83,762,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | MANAGING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,636,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 77,433,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | MANAGING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| SCAROLA, MICHAEL, G | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,636,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 77,433,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | MANAGING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| LEITNER, JONATHAN, ROSS | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,678,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 52,204,000 | 5,000,000 |
ALTAI CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAI CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | 07/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||
| BAJAJ, RISHI, (NMN) | MANAGING PRINCIPAL/PORTFOLIO MANAGER | 07/01/2009 | Direct | 75% or more | ||||||||||||||||||||||||||
|
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| LEITNER, JONATHAN, ROSS | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||
|
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| BAJAJ, RISHI, (NMN) | MEMBER ALTAI CAPITAL MANAGEMENT, LLC | 07/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ALTAI CAPITAL EAGLE LP | United States | 805-5168180250 | Private Equity Fund | 11,691,000 | 1,000,000 | |
| ALTAI CAPITAL OSPREY, LLC | United States | 805-6769915925 | Hedge Fund | 44,111,000 | 5,000,000 |
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