altai capital management aum
octubre 24, 2023BEACONLIGHT CAPITAL, LLC Top 13F Holdings - WhaleWisdom.com They manage Find out what fees Altai Capital Management charges by checking out its Form CRS (Customer Relationship Summary), which lists the companys specific prices. Altai Capital Management, L.P. - Filing History. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. This relationship may introduce bias where a firm or related person recommends certain securities with which they are affiliated, rather than others that may have higher returns. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The majority of the companies in the funds portfolio are large-cap stocks. Dear User, In order to view news relating to specific advisers, you must be a registered user on our site. For instance, research has shown that mutual funds that use incentive fees take on more risk than funds that do not, and tend to double down and increase their risk following a poor performance. Greater Works Wealth, Guide Wealth Management, Wealth Rescue Strategies, Tricord Investment Advisors, IVY League Financial Advisors, Was this page helpful? Performance numbers calculated through 2023-02-14. What does this mean and why is it important? investor.com is not endorsed by or affiliated with the SEC or FINRA. Firm or related person receives soft-dollar benefits in connection with client securities transactions. Sign-up Central Index Key (CIK): 0001478982; Tip: Access up to 7 years of quarterly data. How much does United Airlines spend on aircraft maintenance and rental? When performance-based fees are charged, the financial advisor is paid for outperforming a benchmark, typically an index. It doesn't run an office outside of the United States. Currently, their heaviest sector is Technology making up 18.8% of A federal regulatory agency, a state regulatory agency, or a foreign financial regulatory authority other than the SEC or CFTC has found firm or an advisory affiliate to have been involved in a violation of investment-related statutes or regulations. Digimarc Corp New Com and bought 40,000 additional shares worth around . On the other hand, there are companies that Altai Capital Management, L.P. is getting rid of from its portfolio. Phone: 212-201-5772 Fax: 800-642-2526 Website: http://www.altai.com, Private Funds Managed(3): Altai Capital Osprey Llc, Altai Capital Master Fund Ltd , Altai Capital Eagle Lp, Rank: 2213 out of 3271 hedge fund management companies, Rank: 2249 out of 3271 hedge fund management companies, Rank: 1431 out of 3271 hedge fund management companies, Rank: 1904 out of 3271 hedge fund management companies, Rank: 1994 out of 3271 hedge fund management companies, Rank: 995 out of 3271 hedge fund management companies. Assets Under Management - AUM: Assets under management (AUM) is the total market value of assets that an investment company or financial institution manages on behalf of investors. *SEC data last verified March 30, 2023. Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. What does this mean? Rishi Bajaj also disclosed a decreased stake in E2open Parent Holdings Inc Com Cl A by approximately 0.1%. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. are based in the United States. (a) (b) The responses of the Reporting Persons to Rows (7) through (13) of the cover pages of this Schedule 13D are incorporated herein by reference. The firm manages $126.31 million in discretionary accounts. Company profile page for Altai Capital Management LP including stock price, company news, press releases, executives, board members, and contact information Altai Capital Management is based out of Newport Beach. Beaconlight Capital's largest holding is Cheniere Energy Inc with . Altai Capital Management, L.P. Jan 2019 - Present 4 years 4 months. Beaconlight Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $359,078,642 (Form ADV from 2022-10-25). $148 million Assets Under Management (AUM) As of 8th August 2022, Altai Capital Management, L.P.'s top holding is In addition, the fund holds . 3,562,982 shares of E2open Parent Holdings Inc Com Cl A worth $31.4 million, Digimarc Corp New Com worth $27.1 million, Digimarc Corp New Com and bought 40,000 additional shares worth around, Tower View Investment Management & Research, Stocks and cryptocurrency portfolio tracker. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51998813, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, (a) Individuals (other than high net worth individuals), (b) Individuals (high net worth individuals), (i) State or municipal government entities, (l) Sovereign wealth funds and foreign official institutions, (m) Corporations or other businesses not listed above. This could be detrimental to a client during down markets. What does this mean? We'll assume you're ok with this, but you can opt-out if you wish. Among the 10 most similar advisory firms, Altai Capital Management has the highest percentage of pooled investment vehicles out of all clients. Questions to ask Their last reported 13F filing for Q4 2022 included $107,961,000 in managed 13F securities The SEC or CFTC has previously entered an order against this firm or an advisory affiliate in connection with an investment-related activity. HTTPS://WWW.LINKEDIN.COM/COMPANY/ALTAI-CAPITAL-MANAGEMENT-L-P-, View Last Form Adv Compilation Report on Record, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, % of top 20 holdings the same as top 20 most commonly held by all managers. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 20.0% of the portfolio companies Questions to ask Will any of my assets be invested in those products? Currently, Altai Capital Management, L.P.'s portfolio is worth at least $148 million. ALTAI CAPITAL MANAGEMENT, L.P. | Form ADV - RADiENT How do I get notified when Gamestop publishes a new filing? Hedge Fund To file a complaint or dispute with this firm, please fill out the SEC Investor Complaint Form. Download 13F Summary While this may seem like an attractive compensation structure to ensure your advisor is making your money work for you, often, the managers of those products are incentivized to take inappropriate risks to beat their performance benchmark. ALTAI CAPITAL MANAGEMENT, L.P. Top 13F Holdings View the latest funds and 13F holdings. www.altai.com. Side-by-side management can create an incentive for the advisor to favor the larger funds, potentially leading to unequal trading costs and unfavorable trade executions for their clients. How many times did it occur? 50 percent of the employees work as investment advisers or researchers. Our searchable database of U.S.-based financial advisors includes more than 17,000 firms across the country. Firm recommends securities or other investment products to advisory clients in which the firm or a related person has some other proprietary (ownership) interest that isnt related to trading or holding the security or securities themselves personally. 10 Stock Picks of Rishi Bajaj's Altai Capital, 13D Filing: Altai Capital and Amber Road Inc. (AMBR), 13D Filing: Altai Capital and Servicesource International Inc. (SREV), 13D Filing: Altai Capital and Mobileiron Inc. (MOBL), 140 Biggest and Most Famous Activist Hedge Funds, Servicesource International Inc. (SREV): Altai Capital Slashes Stake, Loses Board Seat. Compare against similar firms. Firm or an affiliate actively engages in business as a law firm or lawyer. Get our editors daily picks straight in your inbox! ALTAI CAPITAL MANAGEMENT, L.P. Summary News Filings Brochure Private Funds Service Providers Login Required. Altai Capital Management LP 13F Portfolio - hedgefollow.com