We are live on ! Find out more
PCM

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
LEGA
51
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$121K 0.03%
+10,000
New +$97.6K
PSTH.WS
52
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$81K 0.02%
10,332
– –
LUXAW
53
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$54K 0.01%
32,999
– –
SPFR.WS
54
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$12K ﹤0.01%
5,000
– –
EMWP
55
DELISTED
Eros Media World PLC
EMWP
$9K ﹤0.01%
240
+85
+55% +$2.32K
SWKH
56
DELISTED
SWK Holdings
SWKH
$7K ﹤0.01%
+379
New +$4.95K
MTBL
57
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
+5,000
New +$5.14K
JOBY icon
58
Joby Aviation
JOBY
$7.26B
$6K ﹤0.01%
+500
New +$5K
WBD icon
59
Warner Bros
WBD
$65.4B
$6K ﹤0.01%
+160
New +$5.55K
LEGAW
60
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
+2,500
New +$2.68K
IPOD.WS
61
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$4K ﹤0.01%
1,250
– –
SST icon
62
System1
SST
$14.5M
$3K ﹤0.01%
25
– –
PV.WS
63
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
+2,500
New +$1.96K
OACB
64
DELISTED
Oaktree Acquisition Corp. II
OACB
$3K ﹤0.01%
+250
New +$2.48K
SSAAW
65
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
+1,666
New +$1.25K
OEPWW
66
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
1,666
– –
PEARW
67
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
+333
New +$291
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+50
New +$1.44K
DCRNW
69
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$1K ﹤0.01%
+333
New +$406
TPB icon
70
Turning Point Brands
TPB
$1.56B
– –
-44,700
Closed -$2.93M
VVR icon
71
Invesco Senior Income Trust
VVR
$457M
– –
-300,000
Closed -$1.58M
JWSM.WS
72
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
+250
New +$287
JWSM.U
73
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,000
Closed -$13K
VLD
74
DELISTED
Velo3D, Inc.
VLD
– –
-571
Closed -$258K
LCAAU
75
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-20,000
Closed -$250K
1 2
3
4

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.