ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Return 10.02%
This Quarter Return
-8.09%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$883M
AUM Growth
-$49.2M
Cap. Flow
-$166M
Cap. Flow %
-18.74%
Top 10 Hldgs %
58.49%
Holding
55
New
6
Increased
9
Reduced
3
Closed
8

Top Buys

1
SPLK
Splunk Inc
SPLK
$58.7M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$50M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$21.5M
4
CXM icon
Sprinklr
CXM
$17.7M
5
IAA
IAA, Inc. Common Stock
IAA
$15.3M

Top Sells

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
$18M
4
PLAY icon
Dave & Buster's
PLAY
$13.3M
5
BLND icon
Blend Labs
BLND
$11.5M

Sector Composition

1 Technology 39.01%
2 Communication Services 11.01%
3 Industrials 10.07%
4 Consumer Discretionary 7.56%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.WS
26
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
– –
RGTIW icon
27
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$81K 0.01%
62,500
– –
ALLG.WS
28
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$79K 0.01%
+75,000
New +$79K
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 icon
39
MeridianLink
MLNK
$1.48B
– –
-300,000
Closed -$6.47M
OBDC icon
40
Blue Owl Capital
OBDC
$7.34B
– –
-1,910,718
Closed -$27.1M
PLAY icon
41
Dave & Buster's
PLAY
$837M
– –
-347,000
Closed -$13.3M
BCIC
42
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-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
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