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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
+2.69%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.24M
Cap. Flow
-$120M
Cap. Flow %
-37.38%
Top 10 Hldgs %
49.33%
Holding
163
New
34
Increased
23
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.53M
2
BUR icon
Burford Capital
BUR
+$1.78M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.55M
2
XYZ
Block Inc
XYZ
+$2.52M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT
51
DELISTED
Southport Acquisition Corporation
PORT
$827K 0.26%
+59,330
New +$619K
STWD icon
52
Starwood Property Trust
STWD
$5.98B
$807K 0.25%
31,400
– –
TRTN
53
DELISTED
Triton International Limited
TRTN
$796K 0.25%
+7,220
New +$585K
NATI
54
DELISTED
National Instruments Corp
NATI
$792K 0.25%
+10,410
New +$597K
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$784K 0.24%
10,780
+2,020
+23% +$112K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$771K 0.24%
33,930
– –
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$704K 0.22%
12,770
+5,270
+70% +$216K
SBUX icon
58
Starbucks
SBUX
$120B
$686K 0.21%
5,230
– –
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$684K 0.21%
+233,590
New +$484K
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$671K 0.21%
2,630
+1,180
+81% +$234K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.12B
$663K 0.21%
6,250
– –
WTT
62
DELISTED
Wireless Telecom Group, Inc.
WTT
$651K 0.2%
+233,972
New +$442K
DICE
63
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$644K 0.2%
+10,467
New +$362K
BOAC
64
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$621K 0.19%
46,852
+30,595
+188% +$306K
FSV icon
65
FirstService
FSV
$6.33B
$555K 0.17%
2,720
– –
PSQH icon
66
PSQ Holdings
PSQH
$14.3M
$555K 0.17%
+2,717
New +$414K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K 0.16%
3,790
+1,090
+40% +$115K
KCGI
68
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$509K 0.16%
36,400
– –
NOA
69
North American Construction
NOA
$391M
$504K 0.16%
19,900
-25,010
-56% -$469K
OKLO
70
Oklo
OKLO
$7.55B
$481K 0.15%
34,776
– –
NOC icon
71
Northrop Grumman
NOC
$79B
$453K 0.14%
750
– –
SPPI
72
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$424K 0.13%
+333,220
New +$329K
KLR
73
DELISTED
Kaleyra, Inc.
KLR
$407K 0.13%
+45,570
New +$121K
FORG
74
DELISTED
ForgeRock, Inc.
FORG
$400K 0.12%
14,690
-22,740
-61% -$455K
MOBV
75
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$387K 0.12%
+27,670
New +$291K
1 2
3
4 5

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SJIC
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BPC
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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
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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 2023 Portfolio in Review

As of Q2 2023, PenderFund Capital Management held 163 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PenderFund Capital Management withdrew a net $120M in Q2 2023, closing 49 positions and reducing 11 holdings. Its most notable exit was Howard Hughes, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $1.53M.

  • PenderFund Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 29,450 shares worth $1.53M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2023, an estimated $2.53M increase.
  • PenderFund Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $1.46M.
  • PenderFund Capital Management fully exited Howard Hughes in Q2 2023, selling an estimated $3.55M.
  • PenderFund Capital Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2023.
  • PenderFund Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • PenderFund Capital Management's portfolio value rose 1% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.