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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
ADACW
226
American Drive Acquisition Co Warrant
ADACW
$4.29M
$500 ﹤0.01%
+1,666
New +$587
LPCVW
227
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$375 ﹤0.01%
+1,666
New +$541
OTGAW
228
OTG Acquisition Corp I Warrants
OTGAW
$4.94M
$344 ﹤0.01%
+1,250
New +$378
MLAAW
229
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$325 ﹤0.01%
+2,500
New +$436
CCXIW
230
Churchill Capital Corp XI Warrants
CCXIW
$29M
$181 ﹤0.01%
+250
New +$198
MMTXW
231
Miluna Acquisition Corp Warrant
MMTXW
$176 ﹤0.01%
+1,406
New +$185
HNI icon
232
HNI Corp
HNI
$2.97B
$33 ﹤0.01%
1
– –
LANV.WS
233
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$28 ﹤0.01%
2,500
– –
AGI icon
234
Alamos Gold
AGI
$12.8B
– –
-10,000
Closed -$386K
ALEX
235
DELISTED
Alexander & Baldwin
ALEX
– –
-12,400
Closed -$256K
AMWD
236
DELISTED
American Woodmark
AMWD
– –
-1,800
Closed -$97K
ASTL icon
237
Algoma Steel
ASTL
$429M
– –
-50,000
Closed -$206K
AVDL
238
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,004
Closed -$172K
BBU
239
DELISTED
Brookfield Business Partners
BBU
– –
-925
Closed -$32.8K
BCE icon
240
BCE
BCE
$20B
– –
-352
Closed -$8.4K
BBT
241
Beacon Financial Corp
BBT
$2.53B
– –
-116
Closed -$3.06K
CADE
242
DELISTED
Cadence Bank
CADE
– –
-7,975
Closed -$342K
CCJ icon
243
Cameco
CCJ
$39.4B
– –
-7,300
Closed -$668K
CDTX
244
DELISTED
Cidara Therapeutics
CDTX
– –
-900
Closed -$199K
CIO
245
DELISTED
City Office REIT
CIO
– –
-58,700
Closed -$410K
CMA
246
DELISTED
Comerica
CMA
– –
-2,397
Closed -$208K
CTLP
247
DELISTED
Cantaloupe
CTLP
– –
-30,800
Closed -$327K
CYBR
248
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$446K
DENN
249
DELISTED
Denny's
DENN
– –
-63,500
Closed -$395K
EB
250
DELISTED
Eventbrite
EB
– –
-91,800
Closed -$409K
8 9
10
11 12

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.