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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$517M
AUM Growth
-$133M
Cap. Flow
-$286M
Cap. Flow %
-55.38%
Top 10 Hldgs %
68.7%
Holding
43
New
–
Increased
1
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.98M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$23M
2
ENV
ENVESTNET, INC.
ENV
+$19.4M
3
INST
Instructure Holdings, Inc.
INST
+$18.6M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
BLKB icon
Blackbaud
BLKB
+$13M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Industrials 11.64%
3 Communication Services 9.39%
4 Consumer Discretionary 3.9%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBW
26
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.52K ﹤0.01%
125,000
– –
ACQRW
27
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$732 ﹤0.01%
120,000
– –
CPARW
28
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$170 ﹤0.01%
100,000
– –
PACXW
29
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$167 ﹤0.01%
333,334
– –
APP icon
30
Applovin
APP
$134B
– –
-284,700
Closed -$5.55M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
– –
-720,650
Closed -$23M
FACA.WS
32
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
– –
-112,500
Closed -$7K
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
– –
-100,000
Closed -$9K
WPCB.WS
34
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
– –
-100,000
Closed -$6K
IS
35
DELISTED
ironSource Ltd.
IS
– –
-1,477,147
Closed -$5.08M
CLAS.WS
36
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
– –
-438,200
Closed -$5K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
– –
-437,397
Closed -$19.4M
1
2

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MIG
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Indaba Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Indaba Capital Management held 43 positions worth $517M, down 20% from $650M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Indaba Capital Management withdrew a net $286M in Q4 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Indaba Capital Management added an estimated $2.98M to Everbridge, Inc. Common Stock.

  • Indaba Capital Management added most to Everbridge, Inc. Common Stock in Q4 2022, an estimated $2.98M increase.
  • Indaba Capital Management's biggest Q4 2022 reduction was Instructure Holdings, Inc., cutting an estimated $18.6M.
  • Indaba Capital Management fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $23M.
  • Indaba Capital Management's ten largest holdings make up 69% of its $517M portfolio in Q4 2022.
  • Indaba Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Indaba Capital Management's portfolio value fell 20% quarter-over-quarter to $517M.

Based on Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.