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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
+5.5%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$71.4M
Cap. Flow
-$119M
Cap. Flow %
-31.45%
Top 10 Hldgs %
61.38%
Holding
151
New
40
Increased
12
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.09M
2
KW
Kennedy-Wilson Holdings
KW
+$1.92M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.01M
4
TCN
Tricon Residential Inc.
TCN
+$977K
5
KAMN
Kaman Corp
KAMN
+$767K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.97M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.16M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.81M
4
SSNC icon
SS&C Technologies
SSNC
+$2.5M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$594K 0.16%
+12,600
New +$355K
SCX
52
DELISTED
The L.S. Starrett Company
SCX
$579K 0.15%
+26,900
New +$347K
WIA
53
Western Asset Inflation-Linked Income Fund
WIA
$186M
$569K 0.15%
51,666
– –
GAN
54
DELISTED
GAN Ltd
GAN
$539K 0.14%
313,370
+8,366
+3% +$12.4K
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$522K 0.14%
89,200
– –
CITE
56
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$487K 0.13%
+32,700
New +$360K
SSNC icon
57
SS&C Technologies
SSNC
$18.7B
$480K 0.13%
5,510
-40,230
-88% -$2.5M
DG icon
58
Dollar General
DG
$28B
$478K 0.13%
2,260
– –
OLK
59
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$472K 0.12%
14,820
-800
-5% -$19.3K
CVLY
60
DELISTED
Codorus Valley Bancorp Inc
CVLY
$466K 0.12%
+15,100
New +$353K
NGMS
61
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$463K 0.12%
11,810
-18,300
-61% -$518K
HUDA
62
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$462K 0.12%
+32,200
New +$340K
STWD icon
63
Starwood Property Trust
STWD
$6.01B
$460K 0.12%
16,700
– –
ERO icon
64
Ero Copper
ERO
$3.51B
$457K 0.12%
+17,500
New +$289K
AGTI
65
DELISTED
Agiliti Inc
AGTI
$366K 0.1%
+26,700
New +$224K
ACAC
66
DELISTED
Acri Capital Acquisition Corp
ACAC
$361K 0.1%
+23,710
New +$264K
USAR
67
USA Rare Earth Inc
USAR
$4.66B
$355K 0.09%
25,000
– –
CPRI icon
68
Capri Holdings
CPRI
$1.7B
$328K 0.09%
5,340
-2,200
-29% -$105K
CLBR.U
69
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$296K 0.08%
20,000
– –
LABP
70
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$271K 0.07%
+9,300
New +$61.7K
MSSA
71
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$249K 0.07%
16,500
– –
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$245K 0.06%
+3,200
New +$173K
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$244K 0.06%
+5,500
New +$167K
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$232K 0.06%
6,700
-16,100
-71% -$413K
ERF
75
DELISTED
Enerplus Corporation
ERF
$232K 0.06%
+8,700
New +$142K
1 2
3
4 5

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SCP
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SFG
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WHGAM
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WCM
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PenderFund Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, PenderFund Capital Management held 151 positions worth $378M, up 23% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PenderFund Capital Management withdrew a net $119M in Q1 2024, closing 34 positions and reducing 19 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $2.83M.

  • PenderFund Capital Management's largest Q1 2024 buy was abrdn Physical Platinum Shares ETF: 250,000 shares worth $2.83M.
  • PenderFund Capital Management added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $1.92M increase.
  • PenderFund Capital Management's biggest Q1 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $5.16M.
  • PenderFund Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2024, selling an estimated $7.97M.
  • PenderFund Capital Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • PenderFund Capital Management opened 40 new positions and closed 34 in Q1 2024.
  • PenderFund Capital Management's portfolio value rose 23% quarter-over-quarter to $378M.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.