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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$552M
$1.11M 0.31%
174,893
-336,507
-66% -$2.81M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M 0.29%
43,500
– –
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$919K 0.25%
67,799
– –
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$886K 0.25%
32,950
– –
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$795K 0.22%
23,500
+9,100
+63% +$240K
SBUX icon
31
Starbucks
SBUX
$118B
$786K 0.22%
+7,990
New +$614K
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$753K 0.21%
+23,420
New +$503K
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$734K 0.2%
28,550
+16,650
+140% +$331K
Y
34
DELISTED
Alleghany Corp
Y
$654K 0.18%
610
+260
+74% +$217K
WBD icon
35
Warner Bros
WBD
$65.4B
$650K 0.18%
+37,600
New +$697K
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$644K 0.18%
+79,980
New +$409K
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$639K 0.18%
16,840
+4,920
+41% +$142K
HMTV
38
DELISTED
Hemisphere Media Group, Inc.
HMTV
$626K 0.17%
+63,710
New +$371K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$625K 0.17%
5,000
+1,300
+35% +$129K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$622K 0.17%
+20,800
New +$533K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$614K 0.17%
30,300
+9,900
+49% +$151K
CIGI icon
42
Colliers International
CIGI
$5.08B
$592K 0.16%
4,200
– –
MSTR icon
43
Strategy Inc
MSTR
$34.7B
$571K 0.16%
27,000
-3,000
-10% -$86.8K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.16%
+6,800
New +$431K
STON
45
DELISTED
StoneMor Inc.
STON
$559K 0.15%
+127,000
New +$361K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$541K 0.15%
42,000
+22,900
+120% +$231K
EXTN
47
DELISTED
Exterran Corporation
EXTN
$541K 0.15%
97,800
+73,200
+298% +$443K
FSV icon
48
FirstService
FSV
$6.61B
$515K 0.14%
3,300
– –
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
$507K 0.14%
+87,200
New +$371K
TPTX
50
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$502K 0.14%
+5,180
New +$230K
1
2
3 4 5

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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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WHGAM
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PenderFund Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.