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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
+5.5%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$71.4M
Cap. Flow
-$119M
Cap. Flow %
-31.45%
Top 10 Hldgs %
61.38%
Holding
151
New
40
Increased
12
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.09M
2
KW
Kennedy-Wilson Holdings
KW
+$1.92M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.01M
4
TCN
Tricon Residential Inc.
TCN
+$977K
5
KAMN
Kaman Corp
KAMN
+$767K

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.97M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.16M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$3.81M
4
SSNC icon
SS&C Technologies
SSNC
+$2.5M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.92B
$229K 0.06%
+1,370
New +$166K
ZFOX
77
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$192K 0.05%
+126,744
New +$125K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$181K 0.05%
10,000
+7,400
+285% +$103K
SCTL
79
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$181K 0.05%
+123,400
New +$79.4K
JNPR
80
DELISTED
Juniper Networks
JNPR
$146K 0.04%
+2,900
New +$106K
GMFI
81
DELISTED
Aetherium Acquisition Corp
GMFI
$143K 0.04%
+9,498
New +$105K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$133K 0.04%
+2,748
New +$89.7K
ATEX icon
83
Anterix
ATEX
$1.94B
$105K 0.03%
2,300
– –
BCE icon
84
BCE
BCE
$21.2B
$81.3K 0.02%
+1,758
New +$66.9K
NXE icon
85
NexGen Energy
NXE
$6.99B
$56.9K 0.02%
5,400
– –
CSTR
86
DELISTED
CapStar Financial Holdings, Inc
CSTR
$55.6K 0.01%
2,041
-20,085
-91% -$374K
VSAC
87
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$52.1K 0.01%
+3,447
New +$38.4K
BRAG
88
Bragg Gaming Group
BRAG
$51.8M
$39.8K 0.01%
4,800
– –
IRAA
89
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$28.9K 0.01%
+2,000
New +$20.9K
FEXD
90
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$25.6K 0.01%
1,721
– –
AEAE
91
DELISTED
AltEnergy Acquisition Corp
AEAE
$23.3K 0.01%
+1,536
New +$17K
IMAQ
92
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$15.1K ﹤0.01%
981
-6,467
-87% -$73.3K
CLOE
93
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$14.3K ﹤0.01%
+879
New +$10.5K
SBXC
94
DELISTED
SilverBox Corp III
SBXC
$14.2K ﹤0.01%
1,000
– –
DUET
95
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55K ﹤0.01%
305
– –
SDPI
96
DELISTED
Superior Drilling Products Inc.
SDPI
$371 ﹤0.01%
+300
New +$234
VLD.WS
97
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
$329 ﹤0.01%
5,000
– –
LANV.WS
98
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$169 ﹤0.01%
2,500
– –
JWSM.WS
99
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$73 ﹤0.01%
250
– –
SBXC.WS
100
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$63 ﹤0.01%
332
– –
2 3
4
5 6

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SCP
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SFG
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PenderFund Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, PenderFund Capital Management held 151 positions worth $378M, up 23% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PenderFund Capital Management withdrew a net $119M in Q1 2024, closing 34 positions and reducing 19 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $2.83M.

  • PenderFund Capital Management's largest Q1 2024 buy was abrdn Physical Platinum Shares ETF: 250,000 shares worth $2.83M.
  • PenderFund Capital Management added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $1.92M increase.
  • PenderFund Capital Management's biggest Q1 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $5.16M.
  • PenderFund Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2024, selling an estimated $7.97M.
  • PenderFund Capital Management's ten largest holdings make up 61% of its $378M portfolio in Q1 2024.
  • PenderFund Capital Management opened 40 new positions and closed 34 in Q1 2024.
  • PenderFund Capital Management's portfolio value rose 23% quarter-over-quarter to $378M.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.