ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-6.34%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$167M
AUM Growth
+$167M
(-20%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
14
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$12M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$3.75M |
| 3 |
Embecta
EMBC
|
$2.83M |
| 4 |
Advantage Solutions
ADV
|
$1.48M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.85M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Real Estate | 8.12% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON24
ONTF
$242M
| $22M | 13.23% | 4,240,256 | – | – |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $13.5M | 8.12% | 8,403,411 -1,146,589 | -12% | -$1.85M |
|
|
3
Blackbaud
BLKB
$3.24B
| $12M | 7.19% | +193,000 | New | +$12M |
|
4
Esperion Therapeutics
ESPR
$448M
| $4.32M | 2.59% | 3,000,000 | – | – |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.75M | 2.25% | +93,811 | New | +$3.75M |
|
|
6
Embecta
EMBC
$847M
| $2.83M | 1.7% | +221,938 | New | +$2.83M |
|
|
7
Advantage Solutions
ADV
$593M
| $1.48M | 0.89% | +980,865 | New | +$1.48M |
|
|
OBDE
8
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – | -2,793,366 | Closed | -$40.3M |
|