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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
+7.96%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
-$261M
Cap. Flow %
-41.08%
Top 10 Hldgs %
52.81%
Holding
298
New
97
Increased
37
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$2.2M
2
ADUS icon
Addus HomeCare
ADUS
+$2.08M
3
BGSI
Boyd Group Services
BGSI
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$48.5M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$14.3M
3
PAR icon
PAR Technology
PAR
+$13.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.95B
$428K 0.07%
27,900
+24,970
+852% +$300K
HI
52
DELISTED
Hillenbrand
HI
$425K 0.07%
+13,400
New +$413K
WOLF icon
53
Wolfspeed
WOLF
$1.7B
– –
0
– –
CIO
54
DELISTED
City Office REIT
CIO
$410K 0.06%
58,700
+16,500
+39% +$114K
EB
55
DELISTED
Eventbrite
EB
$409K 0.06%
+91,800
New +$284K
SOHO
56
DELISTED
Sotherly Hotels
SOHO
$397K 0.06%
+184,798
New +$332K
DENN
57
DELISTED
Denny's
DENN
$395K 0.06%
+63,500
New +$360K
AGI icon
58
Alamos Gold
AGI
$13.8B
$386K 0.06%
10,000
– –
TACH
59
Titan Acquisition Corp
TACH
$361M
$376K 0.06%
+36,600
New +$374K
GTLS
60
DELISTED
Chart Industries
GTLS
$371K 0.06%
1,800
-200
-10% -$40.5K
TXNM
61
TXNM Energy Inc
TXNM
$5.94B
– –
-4,400
Closed -$254K
TVAI
62
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$364K 0.06%
+36,000
New +$363K
CADE
63
DELISTED
Cadence Bank
CADE
$342K 0.05%
+7,975
New +$316K
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$334K 0.05%
+39,000
New +$241K
LPAA
65
Launch One Acquisition Corp
LPAA
$80.8M
$333K 0.05%
31,400
-28,600
-48% -$301K
HOLX
66
DELISTED
Hologic
HOLX
$328K 0.05%
4,400
+3,700
+529% +$270K
QIPT
67
DELISTED
Quipt Home Medical
QIPT
$328K 0.05%
+92,629
New +$245K
CTLP
68
DELISTED
Cantaloupe
CTLP
$327K 0.05%
30,800
+14,600
+90% +$155K
RNAM
69
DELISTED
Avidity Biosciences
RNAM
$325K 0.05%
+4,500
New +$291K
ON icon
70
ON Semiconductor
ON
$19.3B
$314K 0.05%
+5,800
New +$298K
TXN icon
71
Texas Instruments
TXN
$261B
$312K 0.05%
+1,800
New +$308K
XENE icon
72
Xenon Pharmaceuticals
XENE
$6.12B
$307K 0.05%
6,850
– –
AZN icon
73
AstraZeneca
AZN
$249B
$306K 0.05%
1,665
– –
SOUL
74
Soulpower Acquisition Corp
SOUL
$353M
$305K 0.05%
+30,051
New +$305K
BCAR
75
D. Boral ARC Acquisition I Corp
BCAR
$187M
$295K 0.05%
+29,400
New +$295K
1 2
3
4 5

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BPC
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KCM
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SCP
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SFG
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FTC
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WHGAM
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WCM
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PenderFund Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, PenderFund Capital Management held 298 positions worth $635M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PenderFund Capital Management withdrew a net $261M in Q4 2025, closing 82 positions and reducing 21 holdings. Its most notable exit was Equinox Gold, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PenderFund Capital Management opened a new position in StandardAero Inc worth $2.31M.

  • PenderFund Capital Management's largest Q4 2025 buy was StandardAero Inc: 80,700 shares worth $2.31M.
  • PenderFund Capital Management added most to Addus HomeCare in Q4 2025, an estimated $2.08M increase.
  • PenderFund Capital Management's biggest Q4 2025 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $9.25M.
  • PenderFund Capital Management fully exited Equinox Gold in Q4 2025, selling an estimated $48.5M.
  • PenderFund Capital Management's ten largest holdings make up 53% of its $635M portfolio in Q4 2025.
  • PenderFund Capital Management opened 97 new positions and closed 82 in Q4 2025.
  • PenderFund Capital Management's portfolio value rose 7.1% quarter-over-quarter to $635M.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.