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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
-$301M
Cap. Flow %
-47.14%
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$19.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$14.3M
3
MDA
MDA Space Ltd
MDA
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SLV icon
iShares Silver Trust
SLV
+$15.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 3.78%
3 Materials 3.58%
4 Financials 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
1
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$28.5M 4.47%
1,600,000
-820,000
-34% -$16.4M
CORN icon
2
Teucrium Corn Fund
CORN
$186M
$14.8M 2.32%
+804,300
New +$14.3M
TSAT icon
3
Telesat
TSAT
$570M
$13.1M 2.06%
371,153
-38,600
-9% -$1.24M
EQX icon
4
Equinox Gold
EQX
$6.91B
$11.7M 1.84%
+812,500
New +$12.4M
SANG
5
Sangoma Technologies
SANG
$137M
$11.1M 1.74%
2,820,933
-500
-0% -$2.32K
MDA
6
MDA Space Ltd
MDA
$5.09B
$11.1M 1.73%
+436,232
New +$12.8M
PAR icon
7
PAR Technology
PAR
$696M
$10.8M 1.7%
+812,462
New +$19.1M
ESPR
8
DELISTED
Esperion Therapeutics
ESPR
$10.7M 1.67%
3,891,926
-500,000
-11% -$1.58M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8.66M 1.36%
1,023,197
+7,800
+0.8% +$67.1K
AGRO icon
10
Adecoagro
AGRO
$1.43B
$3.75M 0.59%
250,000
– –
BMM
11
Blue Moon Metals Inc
BMM
$594M
$3.66M 0.57%
+565,298
New +$2.75M
HSLV
12
Highlander Silver Corp
HSLV
$834M
$3.44M 0.54%
+587,800
New +$3.31M
NXE icon
13
NexGen Energy
NXE
$5.86B
$3.05M 0.48%
263,000
+6,200
+2% +$74K
CLVT icon
14
Clarivate
CLVT
$1.53B
$2.82M 0.44%
1,113,600
+592,600
+114% +$1.52M
KKR icon
15
KKR & Co
KKR
$92.3B
$2.71M 0.43%
29,340
+9,600
+49% +$1.01M
SOYB icon
16
Teucrium Soybean Fund
SOYB
$50.3M
$2.44M 0.38%
+100,000
New +$2.32M
BUR icon
17
Burford Capital
BUR
$896M
$2.25M 0.35%
497,990
– –
GNRC icon
18
Generac Holdings
GNRC
$12.7B
$2.12M 0.33%
+10,850
New +$2.08M
FLR icon
19
Fluor
FLR
$6.92B
$2.11M 0.33%
45,140
– –
DECK icon
20
Deckers Outdoor
DECK
$15.1B
$2.1M 0.33%
20,981
+18,871
+894% +$2.02M
SARO
21
StandardAero Inc
SARO
$8.85B
$2.1M 0.33%
81,250
+550
+0.7% +$16.4K
CART icon
22
Maplebear
CART
$10.9B
$2.1M 0.33%
56,015
+55,420
+9,314% +$2.1M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$2.03M 0.32%
18,530
– –
EDD
24
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2.03M 0.32%
+400,000
New +$2.3M
ADUS icon
25
Addus HomeCare
ADUS
$2.12B
$1.73M 0.27%
18,475
+75
+0.4% +$7.95K
1
2 3 4 5

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SFG
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PenderFund Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, PenderFund Capital Management held 326 positions worth $639M, up 0.61% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PenderFund Capital Management withdrew a net $301M in Q1 2026, closing 77 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, PenderFund Capital Management opened a new position in PAR Technology worth $10.8M.

  • PenderFund Capital Management's largest Q1 2026 buy was PAR Technology: 812,462 shares worth $10.8M.
  • PenderFund Capital Management added most to Maplebear in Q1 2026, an estimated $2.1M increase.
  • PenderFund Capital Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $16.4M.
  • PenderFund Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $15.9M.
  • PenderFund Capital Management's ten largest holdings make up 54% of its $639M portfolio in Q1 2026.
  • PenderFund Capital Management opened 111 new positions and closed 77 in Q1 2026.
  • PenderFund Capital Management's portfolio value rose 0.61% quarter-over-quarter to $639M.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.