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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
(+0.61%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-47.14%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$19.1M |
| 2 |
Teucrium Corn Fund
CORN
|
+$14.3M |
| 3 |
MDA
MDA Space Ltd
MDA
|
+$12.8M |
| 4 |
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 |
iShares Silver Trust
SLV
|
+$15.9M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$13.4M |
| 4 |
Ero Copper
ERO
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Maravai LifeSciences
MRVI
$1.07B
| $580K | 0.09% |
205,000
-15,500
| -7% | -$52.5K |
|
|
DAWN
52
DELISTED
Day One Biopharmaceuticals
DAWN
| $575K | 0.09% |
+26,800
| New | +$378K |
|
53
ATS Corp
ATS
$2.68B
| $564K | 0.09% |
20,000
| – | – |
|
|
AL
54
DELISTED
Air Lease Corp
AL
| $554K | 0.09% |
8,526
+900
| +12% | +$58.1K |
|
55
Green Dot
GDOT
$760M
| $540K | 0.08% |
48,100
+28,600
| +147% | +$338K |
|
56
Microchip Technology
MCHP
$44B
| $500K | 0.08% |
7,735
-7,100
| -48% | -$511K |
|
|
DMII
57
Drugs Made In America Acquisition II Corp
DMII
$642M
| $496K | 0.08% |
+49,700
| New | +$495K |
|
|
WCN
58
Waste Connections
WCN
$43.7B
| $487K | 0.08% |
3,000
| – | – |
|
59
Bel Fuse Inc Class A
BELFA
$3.25B
| $487K | 0.08% |
2,700
+1,100
| +69% | +$211K |
|
|
TLN
60
Talen Energy Corp
TLN
$17.8B
| $479K | 0.08% |
1,500
| – | – |
|
|
WRN
61
Western Copper and Gold
WRN
$481M
| $472K | 0.07% |
186,145
+117,645
| +172% | +$367K |
|
62
KORE Group Holdings
KORE
$163M
| $471K | 0.07% |
+52,184
| New | +$336K |
|
|
SEM
63
DELISTED
Select Medical
SEM
| $468K | 0.07% |
+28,700
| New | +$449K |
|
64
NCR Atleos
NATL
$3.5B
| $466K | 0.07% |
+10,700
| New | +$442K |
|
|
TPH
65
DELISTED
Tri Pointe Homes
TPH
| $463K | 0.07% |
+9,900
| New | +$403K |
|
66
DigitalBridge
DBRG
$2.92B
| $458K | 0.07% |
29,700
+1,800
| +6% | +$27.7K |
|
|
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
| $457K | 0.07% |
42,200
+21,000
| +99% | +$218K |
|
|
SZZL
68
Sizzle Acquisition Corp II
SZZL
$325M
| $448K | 0.07% |
43,642
| – | – |
|
|
JHG
69
DELISTED
Janus Henderson
JHG
| $447K | 0.07% |
8,700
+5,200
| +149% | +$257K |
|
70
Arm
ARM
$285B
| $424K | 0.07% |
+2,800
| New | +$340K |
|
71
Wolfspeed
WOLF
$1.55B
| $406K | 0.06% |
+24,890
| New | +$449K |
|
72
Xenon Pharmaceuticals
XENE
$6.6B
| $398K | 0.06% |
6,850
| – | – |
|
|
GDEN
73
DELISTED
Golden Entertainment
GDEN
| $396K | 0.06% |
14,855
+6,355
| +75% | +$176K |
|
|
74
Webster Financial
WBS
$12.3B
| $396K | 0.06% |
5,700
-32,138
| -85% | -$2.2M |
|
|
GLDD
75
DELISTED
Great Lakes Dredge & Dock
GLDD
| $394K | 0.06% |
+23,200
| New | +$369K |
|
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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.