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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
TGNA
276
DELISTED
TEGNA Inc
TGNA
– –
-4,500
Closed -$87.3K
TRUE
277
DELISTED
TrueCar
TRUE
– –
-97,100
Closed -$219K
TXN icon
278
Texas Instruments
TXN
$268B
– –
-1,800
Closed -$312K
UDMY
279
DELISTED
Udemy
UDMY
– –
-375
Closed -$2.19K
VZLA
280
Vizsla Silver
VZLA
$1.2B
– –
-83,000
Closed -$454K
ZEUS
281
DELISTED
Olympic Steel
ZEUS
– –
-109
Closed -$4.66K
DAY
282
DELISTED
Dayforce
DAY
– –
-8,300
Closed -$574K
SIMAW
283
SIM Acquisition Corp I Warrant
SIMAW
$3.17M
– –
-9,678
Closed -$2.08K
AHL
284
DELISTED
Aspen Insurance
AHL
– –
-2,800
Closed -$104K
AAUC
285
Allied Gold Corp
AAUC
$2.74B
– –
-27,000
Closed -$619K
RDAGW
286
Republic Digital Acquisition Co Warrants
RDAGW
$5.41M
– –
-2,500
Closed -$1.5K
HVMCU
287
Highview Merger Corp Units
HVMCU
– –
-18,000
Closed -$182K
MKLYU
288
McKinley Acquisition Corp Units
MKLYU
– –
-18,000
Closed -$182K
EVAC.WS
289
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-5,636
Closed -$1.97K
MBVIU
290
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-10,387
Closed -$105K
BLZRU
291
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-10,000
Closed -$102K
OTGAU
292
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-2,500
Closed -$25.5K
CHECU
293
Chenghe Acquisition III Co Units
CHECU
$117M
– –
-10,000
Closed -$101K
LATAU
294
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-10,000
Closed -$101K
DMIIU
295
Drugs Made In America Acquisition II Corp Unit
DMIIU
$519M
– –
-49,700
Closed -$497K
FCRS.U
296
FutureCrest Acquisition Corp Units
FCRS.U
– –
-5,000
Closed -$51.2K
RNGTU
297
Range Capital Acquisition Corp II Units
RNGTU
$218M
– –
-17,320
Closed -$177K
MMTXU
298
Miluna Acquisition Corp Units
MMTXU
– –
-1,406
Closed -$14K
LFACU
299
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-5,000
Closed -$50K
ITHAU
300
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-10,000
Closed -$99.6K
9 10 11
12
13

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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KCM
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
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FTC
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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.