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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
AONE.WS
51
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$58K 0.01%
25,000
– –
BOX icon
52
Box
BOX
$4.36B
– –
-480,825
Closed -$11M
EVRI
53
DELISTED
Everi Holdings
EVRI
– –
-2,139,347
Closed -$30.2M
OPAD icon
54
Offerpad Solutions
OPAD
$19.3M
– –
-5,333
Closed -$8.09M
STRE.U
55
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
VPCBU
56
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-500,000
Closed -$4.93M
ACQRU
57
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-600,000
Closed -$6M
WPCB.U
58
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$4.99M
WPCA.U
59
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-500,000
Closed -$5.04M
ANAC.U
60
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
PFDRU
61
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-626,323
Closed -$6.2M
FACA.U
62
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-450,000
Closed -$4.55M
CLAS
63
DELISTED
Class Acceleration Corp.
CLAS
– –
-500,000
Closed -$4.83M
ACTDU
64
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-385,000
Closed -$3.85M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-814,611
Closed -$30.1M
SPAQ.U
66
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-300,000
Closed -$3.01M
MCFE
67
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-891,634
Closed -$20.3M
SNII.U
68
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-250,000
Closed -$2.51M
VPCC.U
69
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-500,000
Closed -$4.93M
AGCWW
70
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-400,000
Closed -$1.24M
AGC
71
DELISTED
Altimeter Growth Corp
AGC
– –
-345,000
Closed -$4.04M
SRNGU
72
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
TBA
73
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,350,000
Closed -$14.1M
1 2
3

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MIG
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SPA
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SM
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2C
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SIM
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SWM
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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.