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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
-4.53%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$32.2M
Cap. Flow
-$129M
Cap. Flow %
-31.67%
Top 10 Hldgs %
43.36%
Holding
199
New
42
Increased
35
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$5.34M
2
PAR icon
PAR Technology
PAR
+$5.18M
3
SANG
Sangoma Technologies
SANG
+$4.05M
4
PTON icon
Peloton Interactive
PTON
+$1.16M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$840K

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.33M
2
FLR icon
Fluor
FLR
+$6.63M
3
SFIX
Stitch Fix
SFIX
+$4.26M
4
UTI icon
Universal Technical Institute
UTI
+$2.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
76
DELISTED
Veoneer, Inc.
VNE
$134K 0.03%
+2,900
New +$103K
NTRA icon
77
Natera
NTRA
$46.4B
$126K 0.03%
2,478
– –
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$126K 0.03%
+4,800
New +$90.5K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.03%
+4,200
New +$96.1K
CANO.WS
80
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$113K 0.03%
57,198
– –
ETAC
81
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$111K 0.03%
8,979
+5,679
+172% +$56.1K
TLMD
82
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$111K 0.03%
+29,700
New +$65.4K
GOAC
83
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$102K 0.03%
8,278
+4,278
+107% +$42.3K
ALTU
84
DELISTED
Altitude Acquisition Corp
ALTU
$99K 0.02%
+7,974
New +$79K
PROK icon
85
ProKidney
PROK
$337M
$88K 0.02%
7,094
+4,564
+180% +$45K
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$87K 0.02%
7,100
+2,200
+45% +$21.5K
HGAS
87
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$80K 0.02%
6,400
– –
LCA
88
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$80K 0.02%
6,500
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$80K 0.02%
6,500
– –
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$80K 0.02%
6,506
– –
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$80K 0.02%
6,500
– –
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$80K 0.02%
6,500
– –
LGAC
93
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$80K 0.02%
6,500
– –
HCII
94
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$80K 0.02%
6,500
– –
KAHC
95
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$80K 0.02%
6,500
– –
HLAH
96
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$80K 0.02%
6,500
– –
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$79K 0.02%
6,500
+3,200
+97% +$31.2K
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$79K 0.02%
6,426
+355
+6% +$3.46K
AKLI
99
DELISTED
Akili Inc
AKLI
$79K 0.02%
6,400
+700
+12% +$6.9K
CCVI
100
DELISTED
Churchill Capital Corp VI
CCVI
$79K 0.02%
6,400
– –
2 3
4
5 6

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WHGAM
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WCM
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PenderFund Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, PenderFund Capital Management held 199 positions worth $408M, down 7.3% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PenderFund Capital Management withdrew a net $129M in Q1 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $1.02M.

  • PenderFund Capital Management's largest Q1 2022 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 67,799 shares worth $1.02M.
  • PenderFund Capital Management added most to Anterix in Q1 2022, an estimated $5.34M increase.
  • PenderFund Capital Management's biggest Q1 2022 reduction was Stitch Fix, cutting an estimated $4.26M.
  • PenderFund Capital Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $7.33M.
  • PenderFund Capital Management's ten largest holdings make up 43% of its $408M portfolio in Q1 2022.
  • PenderFund Capital Management opened 42 new positions and closed 27 in Q1 2022.
  • PenderFund Capital Management's portfolio value fell 7.3% quarter-over-quarter to $408M.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.