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PenderFund Capital Management Portfolio holdings

AUM $780M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+24.84%
3 Year Est. Return
+129.27%
5 Year Est. Return
+115.17%
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
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Technology 7.59%
3 Industrials 3.78%
4 Materials 3.58%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRANU
301
Crane Harbor Acquisition Corp II Units
CRANU
– –
-5,000
Closed -$50.3K
CCXIU
302
Churchill Capital Corp XI Units
CCXIU
$448M
– –
-2,500
Closed -$25.5K
IRHOU
303
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-5,000
Closed -$49.7K
LPCVU
304
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-5,000
Closed -$49.9K
VHCPU
305
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-25,000
Closed -$251K
SCPQU
306
Social Commerce Partners Corp Unit
SCPQU
– –
-5,000
Closed -$50K
9 10 11 12
13

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QCM
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ABWM
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AC
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HI
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MAM
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

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.