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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
+2.69%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.24M
Cap. Flow
-$120M
Cap. Flow %
-37.38%
Top 10 Hldgs %
49.33%
Holding
163
New
34
Increased
23
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.53M
2
BUR icon
Burford Capital
BUR
+$1.78M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.55M
2
XYZ
Block Inc
XYZ
+$2.52M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXXU
76
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$335K 0.1%
+25,000
New +$253K
ATAQ
77
DELISTED
Altimar Acquisition Corp III
ATAQ
$262K 0.08%
19,294
– –
TSM icon
78
TSMC
TSM
$2.17T
$225K 0.07%
1,680
-4,320
-72% -$402K
THCP
79
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$180K 0.06%
+13,452
New +$137K
DNAB
80
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$157K 0.05%
11,440
– –
EOCW
81
DELISTED
Elliott Opportunity II Corp.
EOCW
$156K 0.05%
11,399
– –
FLD
82
Fold Holdings
FLD
$23.6M
$136K 0.04%
9,935
– –
DNAD
83
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$136K 0.04%
9,910
– –
GRNA
84
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$131K 0.04%
+331,110
New +$99.9K
MCAG
85
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$93K 0.03%
+6,777
New +$70.2K
NXE icon
86
NexGen Energy
NXE
$6.63B
$71K 0.02%
11,300
– –
CORS
87
DELISTED
Corsair Partnering Corporation
CORS
$71K 0.02%
+5,149
New +$53K
EAC
88
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$70K 0.02%
5,013
– –
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$61K 0.02%
4,059
– –
TLSI icon
90
TriSalus Life Sciences
TLSI
$280M
$25K 0.01%
+1,768
New +$18.4K
CANO.WS
91
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
$15K ﹤0.01%
53,598
– –
SBXC.U
92
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13K ﹤0.01%
1,000
– –
HWH icon
93
HWH International
HWH
$11.2M
$3K ﹤0.01%
+36
New +$1.86K
BLUA
94
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3K ﹤0.01%
204
+78
+62% +$806
VLD.WS
95
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2K ﹤0.01%
5,000
– –
JTAI icon
96
Jet.AI
JTAI
$3.03M
– –
0
– –
LANV.WS
97
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
2,500
– –
WIA
98
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
130
+2
+2% +$17
CIGI icon
99
Colliers International
CIGI
$5.15B
– –
-5,380
Closed -$767K
COIN icon
100
Coinbase
COIN
$39.8B
– –
-2,900
Closed -$265K
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 2023 Portfolio in Review

As of Q2 2023, PenderFund Capital Management held 163 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PenderFund Capital Management withdrew a net $120M in Q2 2023, closing 49 positions and reducing 11 holdings. Its most notable exit was Howard Hughes, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $1.53M.

  • PenderFund Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 29,450 shares worth $1.53M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2023, an estimated $2.53M increase.
  • PenderFund Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $1.46M.
  • PenderFund Capital Management fully exited Howard Hughes in Q2 2023, selling an estimated $3.55M.
  • PenderFund Capital Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2023.
  • PenderFund Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • PenderFund Capital Management's portfolio value rose 1% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.