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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
+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
SPKBU
76
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-10,000
Closed -$125K
FRONU
77
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-10,000
Closed -$125K
LEGAU
78
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-10,000
Closed -$125K
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-5,000
Closed -$62K
ESM.WS
80
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$0 ﹤0.01%
+233
New +$188
GTPBU
81
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000
Closed -$13K
PV.U
82
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-5,000
Closed -$64K
SSAAU
83
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-5,000
Closed -$62K
OEPW
84
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-5,000
Closed -$61K
OHPAU
85
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-5,000
Closed -$63K
AUS.U
86
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-5,000
Closed -$63K
ASZ.U
87
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-5,000
Closed -$63K
KIIIU
88
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-5,000
Closed -$62K
LUXA
89
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-3,109
Closed -$40K
SPAQ.WS
90
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$0 ﹤0.01%
+250
New +$263
SPAQ.U
91
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,000
Closed -$13K
DCRNU
92
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,000
Closed -$13K
THMAU
93
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,000
Closed -$13K
CLOVW
94
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-56,741
Closed -$113K
OPENW
95
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-44,002
Closed -$565K
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
– –
-595,039
Closed -$4.82M
JWS.WS
97
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-60,498
Closed -$242K
AT
98
DELISTED
Atlantic Power Corporation
AT
– –
-1,008,700
Closed -$3.66M
QDROU
99
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,000
Closed -$12K
1 2 3
4

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BPC
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BIA
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KCM
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SCP
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FTC
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WHGAM
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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.