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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$234M
AUM Growth
+$78.8M
Cap. Flow
-$37.2M
Cap. Flow %
-15.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$39.8M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.02%
2 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$93.5M 40.02%
4,700,000
+2,000,000
+74% +$39.8M
ONTF
2
DELISTED
ON24
ONTF
$26M 11.1%
4,240,256
– –
BL icon
3
BlackLine
BL
$1.69B
– –
-292,000
Closed -$14.1M

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Indaba Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Indaba Capital Management held 10 positions worth $234M, up 51% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Indaba Capital Management withdrew a net $37.2M in Q3 2024, closing 1 position. Its most notable exit was BlackLine, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Technology.

Against the trend, Indaba Capital Management added an estimated $39.8M to Equity Commonwealth.

  • Indaba Capital Management added most to Equity Commonwealth in Q3 2024, an estimated $39.8M increase.
  • Indaba Capital Management fully exited BlackLine in Q3 2024, selling an estimated $14.1M.
  • Indaba Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q3 2024.
  • Indaba Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Indaba Capital Management's portfolio value rose 51% quarter-over-quarter to $234M.

Based on Indaba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.