ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-5.5%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.58M |
| 3 |
Esperion Therapeutics
ESPR
|
$6.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Real Estate | 8.14% |
| 3 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBDE
1
DELISTED
Blue Owl Capital Corporation III
OBDE
| $40.3M | 19.41% | +2,793,366 | New | +$40.3M |
|
2
ON24
ONTF
$242M
| $27.4M | 13.2% | 4,240,256 | – | – |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $16.9M | 8.14% | 9,550,000 +4,850,000 | +103% | +$8.58M |
|
|
4
Esperion Therapeutics
ESPR
$448M
| $6.6M | 3.18% | +3,000,000 | New | +$6.6M |
|