ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+2.22%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$128M
Cap. Flow %
-29.36%
Top 10 Hldgs %
80.51%
Holding
28
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.5M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$16.1M
3
EVRI
Everi Holdings
EVRI
$6.45M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.67M
5
STGW icon
Stagwell
STGW
$1.48M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$35.1M
2
LADR
Ladder Capital
LADR
$34.7M
3
EQC
Equity Commonwealth
EQC
$31.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22M
5
TNC icon
Tennant Co
TNC
$18.9M

Sector Composition

1 Technology 28.32%
2 Real Estate 13.68%
3 Consumer Discretionary 8.94%
4 Communication Services 4.41%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$123M 28.32% 1,680,387 -479,000 -22% -$35.1M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$33.4M 7.69% 1,272,297 – –
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$30M 6.91% 1,645,561 -100 -0% -$1.82K
EVRI
4
DELISTED
Everi Holdings
EVRI
$23.9M 5.49% 3,314,517 +895,787 +37% +$6.45M
WOW icon
5
WideOpenWest
WOW
$437M
$17.7M 4.07% 1,829,062 -338,907 -16% -$3.27M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.5M 3.81% +366,910 New +$16.5M
ILPT
7
Industrial Logistics Properties Trust
ILPT
$409M
$16.1M 3.7% +719,725 New +$16.1M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 3.49% 750,370 -585,395 -44% -$11.8M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$15M 3.45% 1,500,000 – –
CLPR
10
Clipper Realty
CLPR
$72.3M
$14.9M 3.43% 1,742,092 – –
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$14.5M 3.34% 646,390 -62,205 -9% -$1.4M
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.1M 2.79% 1,250,001 – –
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.67M 0.85% +248,026 New +$3.67M
STGW icon
14
Stagwell
STGW
$1.46B
$1.48M 0.34% +322,211 New +$1.48M
TPGH.WS
15
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$850K 0.2% 500,000 – –
MOSC.WS
16
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$521K 0.12% 416,667 – –
LADR
17
Ladder Capital
LADR
$1.48B
– – -2,300,088 Closed -$34.7M
TNC icon
18
Tennant Co
TNC
$1.52B
– – -279,681 Closed -$18.9M
TRTX
19
TPG RE Finance Trust
TRTX
$735M
– – -667,555 Closed -$13.3M
EQC
20
DELISTED
Equity Commonwealth
EQC
– – -1,020,504 Closed -$31.3M
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -2,044,031 Closed -$22M