ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$28.1M
3
+$11.8M
4
HLLY icon
Holley
HLLY
+$8.01M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$5.94M

Top Sells

1
+$30.2M
2
+$30.1M
3
+$20.4M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$20.3M
5
TBA
Thoma Bravo Advantage
TBA
+$14.1M

Sector Composition

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
51
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