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Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+33.83%
3 Year Est. Return
+66.66%
5 Year Est. Return
+44.49%
10 Year Est. Return
+91.89%
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
-$29.7M
Cap. Flow %
-19.18%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$51.4M
2
BL icon
BlackLine
BL
+$16M

Top Sells

Rank Stock Value
1
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$26.8M
2
LAB icon
Standard BioTools
LAB
+$20M
3
HLLY.WS
Holley Inc Warrants
HLLY.WS
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.6%
2 Real Estate 33.82%
3 Technology 25.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$52.4M 33.82%
+2,700,000
New +$51.4M
ONTF
2
DELISTED
ON24
ONTF
$25.5M 16.45%
4,240,256
– –
BL icon
3
BlackLine
BL
$1.71B
$14.1M 9.13%
+292,000
New +$16M
HLLY.WS
4
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-669,159
Closed -$234K
LAB icon
5
Standard BioTools
LAB
$285M
– –
-7,363,064
Closed -$20M
SNPO
6
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-3,109,281
Closed -$26.8M

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CI
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MIG
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SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SM
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2C
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SIM
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SWM
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Indaba Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Indaba Capital Management held 10 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indaba Capital Management withdrew a net $29.7M in Q2 2024, closing 3 positions. Its most notable exit was Snap One Holdings Corp. Common Stock, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Indaba Capital Management opened a new position in Equity Commonwealth worth $52.4M.

  • Indaba Capital Management's largest Q2 2024 buy was Equity Commonwealth: 2,700,000 shares worth $52.4M.
  • Indaba Capital Management fully exited Snap One Holdings Corp. Common Stock in Q2 2024, selling an estimated $26.8M.
  • Indaba Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q2 2024.
  • Indaba Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Indaba Capital Management's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on Indaba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.