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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
-2.71%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$57.8M
Cap. Flow
-$71.1M
Cap. Flow %
-16.14%
Top 10 Hldgs %
43.25%
Holding
187
New
46
Increased
57
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$23.1M
2
PTON icon
Peloton Interactive
PTON
+$18.8M
3
SFIX
Stitch Fix
SFIX
+$17.5M
4
Z icon
Zillow
Z
+$6.42M
5
SWIR
Sierra Wireless
SWIR
+$4.91M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$11.7M
2
LILA icon
Liberty Latin America Class A
LILA
+$4.92M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.74M
4
KKR icon
KKR & Co
KKR
+$3.95M
5
AXDX
Accelerate Diagnostics
AXDX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$80K 0.02%
+6,400
New +$63.3K
BRIV
77
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$80K 0.02%
6,500
+5,200
+400% +$50.7K
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$80K 0.02%
6,506
+6,496
+64,960% +$63.4K
WPCB
79
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$80K 0.02%
6,500
+5,600
+622% +$54.8K
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$80K 0.02%
+6,500
New +$63.5K
LGAC
81
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$80K 0.02%
6,500
+5,200
+400% +$50.7K
MIT
82
DELISTED
Mason Industrial Technology, Inc.
MIT
$80K 0.02%
6,500
+5,200
+400% +$50.7K
HCII
83
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$80K 0.02%
6,500
+5,200
+400% +$50.8K
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$80K 0.02%
6,500
+5,200
+400% +$50.7K
AGCB
85
DELISTED
Altimeter Growth Corp 2
AGCB
$80K 0.02%
6,400
+5,700
+814% +$57K
AAQC
86
DELISTED
Accelerate Acquisition Corp
AAQC
$80K 0.02%
6,500
+6,400
+6,400% +$62.4K
TSPQ
87
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$80K 0.02%
6,500
+5,200
+400% +$50.7K
KAHC
88
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$80K 0.02%
6,500
+5,200
+400% +$50.9K
HLAH
89
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$80K 0.02%
6,500
+5,200
+400% +$50.8K
REVH
90
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$80K 0.02%
+6,477
New +$63.2K
ASZ
91
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$80K 0.02%
+6,500
New +$63.6K
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$80K 0.02%
3,200
+2,500
+357% +$49.6K
FMAC
93
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$80K 0.02%
+6,400
New +$63.2K
OKLO
94
Oklo
OKLO
$7.34B
$79K 0.02%
+6,346
New +$62.6K
JWSM
95
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$79K 0.02%
+6,400
New +$62.7K
CCVI
96
DELISTED
Churchill Capital Corp VI
CCVI
$79K 0.02%
6,400
+5,700
+814% +$56.1K
APGB
97
DELISTED
Apollo Strategic Growth Capital II
APGB
$79K 0.02%
6,400
+5,100
+392% +$49.9K
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$79K 0.02%
6,400
+5,100
+392% +$49.9K
EOCW
99
DELISTED
Elliott Opportunity II Corp.
EOCW
$79K 0.02%
+6,399
New +$62.6K
DNAD
100
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$79K 0.02%
+6,400
New +$63.2K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, PenderFund Capital Management held 187 positions worth $441M, up 15% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PenderFund Capital Management withdrew a net $71.1M in Q4 2021, closing 30 positions and reducing 17 holdings. Its most notable exit was Cloudera, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PenderFund Capital Management opened a new position in Sangoma Technologies worth $30.6M.

  • PenderFund Capital Management's largest Q4 2021 buy was Sangoma Technologies: 1,401,970 shares worth $30.6M.
  • PenderFund Capital Management added most to Stitch Fix in Q4 2021, an estimated $17.5M increase.
  • PenderFund Capital Management's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $3.95M.
  • PenderFund Capital Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $11.7M.
  • PenderFund Capital Management's ten largest holdings make up 43% of its $441M portfolio in Q4 2021.
  • PenderFund Capital Management opened 46 new positions and closed 30 in Q4 2021.
  • PenderFund Capital Management's portfolio value rose 15% quarter-over-quarter to $441M.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.