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
1
$88.4M 9.55%
+8,422,763
2
$59M 6.37%
1,144,097
+229,047
3
$54.9M 5.92%
9,377,399
4
$46.6M 5.04%
3,307,081
+209,281
5
$45.9M 4.95%
7,446,229
6
$43.9M 4.74%
3,076,465
7
$43.6M 4.71%
1,438,852
-150,000
8
$36.3M 3.92%
360,127
9
$32.9M 3.56%
16,492,904
10
$32.5M 3.5%
724,391
-455,000
11
$28.1M 3.03%
+1,363,016
12
$20.5M 2.22%
2,050,000
+800,000
13
$19.9M 2.15%
2,000,000
14
$17.4M 1.87%
623,462
15
$17.2M 1.85%
466,160
-353,840
16
$15.4M 1.66%
1,250,000
17
$10.1M 1.09%
1,000,000
18
$10M 1.08%
1,000,000
19
$9.7M 1.05%
1,000,000
20
$6.66M 0.72%
650,000
+350,000
21
$5.95M 0.64%
600,000
22
$5.94M 0.64%
+600,000
23
$5.14M 0.56%
+525,000
24
$5.05M 0.55%
+500,000
25
$4.98M 0.54%
+500,000
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