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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
-8.09%
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
$883M
AUM Growth
-$49.2M
Cap. Flow
-$119M
Cap. Flow %
-13.51%
Top 10 Hldgs %
58.49%
Holding
53
New
6
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.3M
2
SPLK
Splunk Inc
SPLK
+$48.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$23.3M
4
CXM icon
Sprinklr
CXM
+$17.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$16.4M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$45.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$27.1M
3
HLLY icon
Holley
HLLY
+$16.6M
4
BLND icon
Blend Labs
BLND
+$15.7M
5
PLAY icon
Dave & Buster's
PLAY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Communication Services 11.92%
3 Industrials 10.07%
4 Consumer Discretionary 7.56%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
26
Rigetti Computing Warrants
RGTIW
$106M
$81K 0.01%
62,500
– –
CLAS.WS
27
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
$81K 0.01%
438,200
– –
ALLG.WS
28
DELISTED
Allego N.V. Warrants
ALLG.WS
$79K 0.01%
+75,000
New +$88.5K
FACA.WS
29
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
$79K 0.01%
112,500
– –
PACXW
30
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$67K 0.01%
333,334
– –
ACQRW
31
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$55K 0.01%
120,000
– –
CPARW
32
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$55K 0.01%
100,000
– –
WPCA.WS
33
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
$47K 0.01%
100,000
– –
MVLAW
34
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$46K 0.01%
125,265
– –
WPCB.WS
35
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
$45K 0.01%
100,000
– –
VPCBW
36
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$40K ﹤0.01%
125,000
– –
ANAC.WS
37
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
$35K ﹤0.01%
100,000
– –
MKFG.WS
38
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$16K ﹤0.01%
25,000
– –
MLNK
39
DELISTED
MeridianLink
MLNK
– –
-300,000
Closed -$6.47M
OBDC icon
40
Blue Owl Capital
OBDC
$5.35B
– –
-1,910,718
Closed -$27.1M
PLAY icon
41
Dave & Buster's
PLAY
$357M
– –
-347,000
Closed -$13.3M
BCIC
42
BCP Investment Corp
BCIC
$88.3M
– –
-63,403
Closed -$1.57M
DGNU
43
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,000,000
Closed -$9.77M
AGCB
44
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-500,000
Closed -$4.93M
SPAQ.WS
45
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$108K
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,774,550
Closed -$45.8M
1
2

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MIG
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SPA
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2C
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SIM
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SWM
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Indaba Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Indaba Capital Management held 53 positions worth $883M, down 5.3% from $933M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Indaba Capital Management withdrew a net $119M in Q1 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Indaba Capital Management opened a new position in Momentive Global Inc. Common Stock worth $50M.

  • Indaba Capital Management's largest Q1 2022 buy was Momentive Global Inc. Common Stock: 3,073,617 shares worth $50M.
  • Indaba Capital Management added most to Sprinklr in Q1 2022, an estimated $17.9M increase.
  • Indaba Capital Management's biggest Q1 2022 reduction was Holley, cutting an estimated $16.6M.
  • Indaba Capital Management fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $45.8M.
  • Indaba Capital Management's ten largest holdings make up 58% of its $883M portfolio in Q1 2022.
  • Indaba Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Indaba Capital Management's portfolio value fell 5.3% quarter-over-quarter to $883M.

Based on Indaba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.