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
$174M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M

Top Sells

1
+$67.2M
2
+$17.9M
3
+$2.61M
4
ALLG.WS
Allego N.V. Warrants
ALLG.WS
+$31.5K
5
RGTIW icon
Rigetti Computing 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 Change
in Stake 		Capital Flow
1
$33.4M 19.18%
4,240,256
2
$27.7M 15.91%
3,109,281
3
$16.5M 9.45%
7,446,229
4
$3M 1.72%
223,459
+86,657
5
$1.37M 0.78%
92,568
-176,807
6
$368K 0.21%
669,159
7
– –
-340,000
8
– –
-124,900
9
– –
-62,500
10
– –
-25,000
11
– –
-125,265
12
– –
-266,667
13
– –
-6,521,578
14
– –
-75,000