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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$246K 0.07%
3,200
– –
BHAC
77
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$234K 0.06%
+16,066
New +$170K
EGAN icon
78
eGain
EGAN
$198M
$233K 0.06%
27,000
-204,617
-88% -$1.27M
JNPR
79
DELISTED
Juniper Networks
JNPR
$219K 0.06%
4,400
+1,500
+52% +$53.3K
HSPO
80
DELISTED
Horizon Space Acquisition I Corp
HSPO
$204K 0.06%
+13,500
New +$148K
MGRC icon
81
McGrath RentCorp
MGRC
$2.93B
$200K 0.05%
1,370
– –
DOMA
82
DELISTED
Doma Holdings, Inc.
DOMA
$196K 0.05%
+23,620
New +$142K
CNSL
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$195K 0.05%
32,400
-56,800
-64% -$246K
DMYY
84
DELISTED
dMY Squared
DMYY
$195K 0.05%
+13,264
New +$142K
SHCR
85
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$192K 0.05%
+104,000
New +$85.5K
ALLG
86
DELISTED
Allego N.V.
ALLG
$189K 0.05%
+82,231
New +$93.5K
GAN
87
DELISTED
GAN Ltd
GAN
$174K 0.05%
86,170
-227,200
-73% -$302K
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
$170K 0.05%
10,000
– –
AAN
89
DELISTED
The Aaron's Company Inc
AAN
$139K 0.04%
+10,189
New +$79.7K
GRAF.U
90
DELISTED
Graf Global Corp Units
GRAF.U
$137K 0.04%
+10,000
New +$100K
ATEX icon
91
Anterix
ATEX
$1.94B
$108K 0.03%
2,000
-300
-13% -$9.71K
QETA icon
92
Quetta Acquisition Corp
QETA
$44M
$87.7K 0.02%
+6,195
New +$63.7K
PROF
93
Profound Medical
PROF
$295M
$85.6K 0.02%
+7,300
New +$58.8K
BCE icon
94
BCE
BCE
$20.4B
$77.9K 0.02%
1,758
– –
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$72.2K 0.02%
+7,200
New +$62.8K
BYNO
96
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$68.1K 0.02%
+4,409
New +$49.3K
SEE
97
DELISTED
Sealed Air
SEE
$57.1K 0.02%
+1,200
New +$42.8K
IMAQ
98
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$52.1K 0.01%
3,280
+2,299
+234% +$26.5K
NXE icon
99
NexGen Energy
NXE
$6.59B
$51.5K 0.01%
5,400
– –
LSPD icon
100
Lightspeed Commerce
LSPD
$1.34B
$44.9K 0.01%
+2,400
New +$33.6K
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 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

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

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.