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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
+4.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$15.4M
Cap. Flow
-$104M
Cap. Flow %
-24.28%
Top 10 Hldgs %
36.47%
Holding
115
New
23
Increased
13
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.2M
2
Z icon
Zillow
Z
+$3.98M
3
SFIX
Stitch Fix
SFIX
+$3.3M
4
CLDR
Cloudera, Inc.
CLDR
+$2.85M
5
VMEO
Vimeo
VMEO
+$2.59M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$4.82M
2
AT
Atlantic Power Corporation
AT
+$3.66M
3
TPL icon
Texas Pacific Land
TPL
+$3.23M
4
PPLI
People Inc
PPLI
+$3.14M
5
TPB icon
Turning Point Brands
TPB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Communication Services 12.41%
3 Financials 12.09%
4 Consumer Discretionary 6.72%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.01B
$4.64M 1.09%
211,700
– –
BN icon
27
Brookfield
BN
$104B
$3.92M 0.92%
114,948
-21,732
-16% -$557K
VMEO
28
DELISTED
Vimeo
VMEO
$3.43M 0.8%
+56,398
New +$2.59M
MSTR icon
29
Strategy Inc
MSTR
$34.1B
$2.64M 0.62%
32,000
+3,000
+10% +$177K
BABA icon
30
Alibaba
BABA
$293B
$2.5M 0.59%
+8,900
New +$1.98M
KLR
31
DELISTED
Kaleyra, Inc.
KLR
$2.11M 0.49%
+39,686
New +$1.79M
IPOF
32
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2M 0.47%
158,300
-18,200
-10% -$188K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$1.78M 0.42%
3,960
– –
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.56M 0.37%
100,000
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.32%
+37,600
New +$1.17M
STWD icon
36
Starwood Property Trust
STWD
$5.92B
$1.25M 0.29%
38,450
– –
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$1.12M 0.26%
45,600
– –
HBI
38
DELISTED
Hanesbrands
HBI
$1.06M 0.25%
46,000
– –
UUUU.WS
39
DELISTED
Energy Fuels Inc.
UUUU.WS
$882K 0.21%
200,000
– –
ENOV icon
40
Enovis
ENOV
$1.68B
$813K 0.19%
8,315
– –
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$641K 0.15%
27,309
-29,500
-52% -$539K
FSV icon
42
FirstService
FSV
$6.48B
$532K 0.12%
2,500
+400
+19% +$65.6K
CIGI icon
43
Colliers International
CIGI
$5.04B
$514K 0.12%
3,700
+1,600
+76% +$176K
SOFIW
44
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$513K 0.12%
48,600
– –
CANO.WS
45
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$277K 0.06%
+60,498
New +$273K
HUT
46
Hut 8
HUT
$12.1B
$177K 0.04%
+6,600
New +$127K
WPF.WS
47
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$150K 0.04%
58,032
– –
SRXH
48
SRX Global
SRXH
$26.9M
$148K 0.03%
+14
New +$115K
IPOF.WS
49
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$127K 0.03%
49,750
– –
HCNEU
50
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$125K 0.03%
+10,000
New +$101K
1
2
3 4

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BPC
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BIA
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KCM
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SCP
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SFG
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FTC
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PenderFund Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, PenderFund Capital Management held 115 positions worth $427M, up 3.7% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PenderFund Capital Management withdrew a net $104M in Q2 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Leaf Group Ltd., an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, PenderFund Capital Management opened a new position in Vimeo worth $3.43M.

  • PenderFund Capital Management's largest Q2 2021 buy was Vimeo: 56,398 shares worth $3.43M.
  • PenderFund Capital Management added most to Maxar Technologies Inc. Common Stock in Q2 2021, an estimated $5.2M increase.
  • PenderFund Capital Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $3.23M.
  • PenderFund Capital Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.82M.
  • PenderFund Capital Management's ten largest holdings make up 36% of its $427M portfolio in Q2 2021.
  • PenderFund Capital Management opened 23 new positions and closed 27 in Q2 2021.
  • PenderFund Capital Management's portfolio value rose 3.7% quarter-over-quarter to $427M.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.