ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.47%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$153M
AUM Growth
+$153M
(-12%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$3M |
| 2 |
Blue Owl Capital
OBDC
|
$1.37M |
| 3 |
Standard BioTools
LAB
|
$225K |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON24
ONTF
$242M
| $30.3M | 19.77% | 4,240,256 | – | – |
|
|
SNPO
2
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $26.8M | 17.5% | 3,109,281 | – | – |
|
|
3
Standard BioTools
LAB
$481M
| $20M | 13.03% | 7,363,064 -83,165 | -1% | -$225K |
|
4
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
| $234K | 0.15% | 669,159 | – | – |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| – | – | -92,568 | Closed | -$1.37M |
|
|
MACK
6
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – | -223,459 | Closed | -$3M |
|