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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$926M
AUM Growth
+$131M
Cap. Flow
-$174M
Cap. Flow %
-18.82%
Top 10 Hldgs %
57.32%
Holding
80
New
24
Increased
5
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$90.5M
2
IAS
Integral Ad Science
IAS
+$28.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
4
HLLY icon
Holley
HLLY
+$8.02M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$5.93M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$30.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.1M
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$20.3M
4
GDEN
Golden Entertainment
GDEN
+$17.4M
5
TBA
Thoma Bravo Advantage
TBA
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 10.95%
3 Communication Services 8.95%
4 Consumer Discretionary 7.58%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
26
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.54%
+500,000
New +$4.99M
DAVE icon
27
Dave Inc
DAVE
$5.12B
$4.95M 0.53%
+15,625
New +$4.93M
VPCB
28
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.87M 0.53%
+500,000
New +$4.91M
FACA
29
DELISTED
Figure Acquisition Corp. I
FACA
$4.5M 0.49%
+450,000
New +$4.52M
WPCA
30
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.32%
+300,000
New +$2.98M
ANAC
31
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.21%
+200,000
New +$1.96M
AJAX.WS
32
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.4M 0.15%
750,000
– –
EMPW.WS
33
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.26M 0.14%
669,159
+49,671
+8% +$74.1K
DGNR.WS
34
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$1.21M 0.13%
600,000
– –
PACXW
35
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$537K 0.06%
333,334
– –
SPNV.WS
36
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$411K 0.04%
266,667
– –
CRU.WS
37
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$349K 0.04%
329,623
– –
CLAS.WS
38
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$346K 0.04%
438,200
– –
SRNGW
39
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K 0.04%
+100,000
New +$251K
DAVEW icon
40
Dave Inc Warrants
DAVEW
$34.3M
$198K 0.02%
+125,000
New +$147K
OPALW
41
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$176K 0.02%
+105,000
New +$148K
FACA.WS
42
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$155K 0.02%
+112,500
New +$147K
VPCBW
43
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$144K 0.02%
+125,000
New +$120K
WPCA.WS
44
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$135K 0.01%
+100,000
New +$113K
ACQRW
45
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$133K 0.01%
+120,000
New +$114K
MVLAW
46
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$130K 0.01%
+125,265
New +$109K
WPCB.WS
47
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$130K 0.01%
+100,000
New +$113K
ANAC.WS
48
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$100K 0.01%
+100,000
New +$85.4K
SPAQ.WS
49
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$89K 0.01%
+75,000
New +$78.9K
RGTIW icon
50
Rigetti Computing Warrants
RGTIW
$121M
$75K 0.01%
+62,500
New +$61.4K
1
2
3

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Indaba Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Indaba Capital Management held 80 positions worth $926M, up 16% from $795M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indaba Capital Management withdrew a net $174M in Q2 2021, closing 22 positions and reducing 3 holdings. Its most notable exit was Everi Holdings, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Indaba Capital Management opened a new position in ironSource Ltd. worth $88.4M.

  • Indaba Capital Management's largest Q2 2021 buy was ironSource Ltd.: 8,422,763 shares worth $88.4M.
  • Indaba Capital Management added most to Cornerstone OnDemand, Inc. in Q2 2021, an estimated $10.6M increase.
  • Indaba Capital Management's biggest Q2 2021 reduction was Golden Entertainment, cutting an estimated $17.4M.
  • Indaba Capital Management fully exited Everi Holdings in Q2 2021, selling an estimated $30.2M.
  • Indaba Capital Management's ten largest holdings make up 57% of its $926M portfolio in Q2 2021.
  • Indaba Capital Management opened 24 new positions and closed 22 in Q2 2021.
  • Indaba Capital Management's portfolio value rose 16% quarter-over-quarter to $926M.

Based on Indaba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.