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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$245K 0.07%
+5,800
New +$183K
IPOF
77
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$243K 0.07%
+19,000
New +$193K
WBT
78
DELISTED
Welbilt, Inc.
WBT
$242K 0.07%
7,880
– –
TRON
79
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$239K 0.07%
18,489
+18,479
+184,790% +$185K
OBCI
80
DELISTED
Ocean Bio-Chem Inc
OBCI
$218K 0.06%
+13,122
New +$104K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$217K 0.06%
+10,000
New +$181K
HR icon
82
Healthcare Realty
HR
$7.07B
$208K 0.06%
5,800
-700
-11% -$20.8K
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$203K 0.06%
6,600
+2,400
+57% +$53.2K
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$189K 0.05%
+16,300
New +$124K
FSTX
85
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$185K 0.05%
+22,950
New +$77.3K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$184K 0.05%
3,820
-81,280
-96% -$3.49M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K 0.05%
+2,180
New +$147K
PTRS
88
DELISTED
Partners Bancorp Common Stock
PTRS
$159K 0.04%
13,667
+7,519
+122% +$67.8K
USWS
89
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$156K 0.04%
+21,512
New +$108K
ETAC
90
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$127K 0.04%
9,874
+895
+10% +$8.9K
NTRA icon
91
Natera
NTRA
$39.2B
$113K 0.03%
2,478
– –
LEAP
92
DELISTED
Ribbit LEAP, Ltd.
LEAP
$98K 0.03%
+7,660
New +$75.9K
PROK icon
93
ProKidney
PROK
$337M
$91K 0.03%
7,094
– –
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$90K 0.02%
7,100
– –
SLAM
95
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$82K 0.02%
6,500
– –
LCA
96
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$82K 0.02%
6,500
– –
FSNB
97
DELISTED
Fusion Acquisition Corp. II
FSNB
$82K 0.02%
6,500
– –
CPUH
98
DELISTED
Compute Health Acquisition Corp.
CPUH
$82K 0.02%
6,500
– –
BRIV
99
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$82K 0.02%
6,500
– –
ACQR
100
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$82K 0.02%
6,506
– –
2 3
4
5 6

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BPC
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BIA
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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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PenderFund Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.