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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.03B
$433K 0.12%
16,700
– –
CALB
52
DELISTED
California BanCorp Common Stock
CALB
$415K 0.11%
+14,100
New +$304K
PRFT
53
DELISTED
Perficient Inc
PRFT
$409K 0.11%
+4,000
New +$255K
DG icon
54
Dollar General
DG
$28.1B
$409K 0.11%
2,260
– –
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$406K 0.11%
+8,800
New +$274K
WKME
56
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$399K 0.11%
+20,900
New +$204K
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$394K 0.11%
+3,300
New +$273K
SILK
58
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$388K 0.11%
+10,500
New +$218K
USAR
59
USA Rare Earth Inc
USAR
$4.23B
$363K 0.1%
25,000
– –
AQU
60
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$325K 0.09%
+21,700
New +$237K
AGS
61
DELISTED
PlayAGS
AGS
$324K 0.09%
+20,600
New +$213K
OSG
62
DELISTED
Overseas Shipholding Group Inc.
OSG
$323K 0.09%
+27,800
New +$201K
ALE
63
DELISTED
Allete
ALE
$322K 0.09%
+3,780
New +$233K
CALT
64
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$320K 0.09%
+6,000
New +$165K
ACI icon
65
Albertsons Companies
ACI
$5.86B
$313K 0.09%
+11,600
New +$237K
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
$313K 0.09%
+3,400
New +$229K
HES
67
DELISTED
Hess
HES
$303K 0.08%
+1,500
New +$230K
ALIM
68
DELISTED
Alimera Sciences
ALIM
$299K 0.08%
+39,300
New +$140K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K 0.08%
+14,100
New +$208K
AFBI
70
DELISTED
Affinity Bancshares
AFBI
$296K 0.08%
+10,200
New +$184K
CLBR.U
71
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$285K 0.08%
20,000
– –
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$283K 0.08%
5,500
– –
OLK
73
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$279K 0.08%
8,000
-6,820
-46% -$162K
AKLI
74
DELISTED
Akili Inc
AKLI
$271K 0.07%
+454,970
New +$165K
MSSA
75
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$256K 0.07%
16,500
– –
1 2
3
4 5

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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
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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 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

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

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.