ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+2.05%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$86.6M
Cap. Flow %
-49.74%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
1
Closed
8

Top Buys

1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$1.16M

Top Sells

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$67.2M
2
CPRI icon
Capri Holdings
CPRI
$17.9M
3
OBDC icon
Blue Owl Capital
OBDC
$2.61M
4
ALLG.WS
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$31.5K
5
RGTIW icon
Rigetti Computing, Inc. Warrants
RGTIW
$15.6K

Sector Composition

1 Technology 35.09%
2 Healthcare 11.17%
3 Financials 0.78%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTF icon
1
ON24
ONTF
$242M
$33.4M 19.18% 4,240,256 – –
SNPO
2
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$27.7M 15.91% 3,109,281 – –
LAB icon
3
Standard BioTools
LAB
$481M
$16.5M 9.45% 7,446,229 – –
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3M 1.72% 223,459 +86,657 +63% +$1.16M
OBDC icon
5
Blue Owl Capital
OBDC
$7.33B
$1.37M 0.78% 92,568 -176,807 -66% -$2.61M
HLLY.WS icon
6
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$368K 0.21% 669,159 – –
CPRI icon
7
Capri Holdings
CPRI
$2.45B
– – -340,000 Closed -$17.9M
DAVEW icon
8
Dave Inc. Warrants
DAVEW
$13.8M
– – -124,900 Closed -$2.02K
RGTIW icon
9
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– – -62,500 Closed -$15.6K
MKFG.WS
10
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– – -25,000 Closed -$3.61K
MVLAW
11
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – -125,265 Closed -$4.71K
OPAD.WS
12
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– – -266,667 Closed -$4.03K
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– – -6,521,578 Closed -$67.2M
ALLG.WS
14
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – -75,000 Closed -$31.5K