ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-3.95%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$155M
AUM Growth
+$155M
(+1.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$52.4M |
| 2 |
BlackLine
BL
|
$14.1M |
Top Sells
Sector Composition
| 1 | Real Estate | 33.82% |
| 2 | Technology | 25.59% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $52.4M | 33.82% | +2,700,000 | New | +$52.4M |
|
2
ON24
ONTF
$242M
| $25.5M | 16.45% | 4,240,256 | – | – |
|
|
3
BlackLine
BL
$3.36B
| $14.1M | 9.13% | +292,000 | New | +$14.1M |
|
4
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
| – | – | -669,159 | Closed | -$234K |
|
5
Standard BioTools
LAB
$481M
| – | – | -7,363,064 | Closed | -$20M |
|
|
SNPO
6
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – | -3,109,281 | Closed | -$26.8M |
|