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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
+3.7%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$31.2M
Cap. Flow
-$180M
Cap. Flow %
-38.72%
Top 10 Hldgs %
61.64%
Holding
191
New
54
Increased
23
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$11.1M
2
LSPD icon
Lightspeed Commerce
LSPD
+$6.09M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.73M
4
MOH icon
Molina Healthcare
MOH
+$2.94M
5
SANG
Sangoma Technologies
SANG
+$2.54M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.48M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.01M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.91M
4
TPL icon
Texas Pacific Land
TPL
+$1.99M
5
IBKR icon
Interactive Brokers
IBKR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
76
DELISTED
BM Technologies, Inc.
BMTX
$234K 0.05%
+33,400
New +$145K
DMYY
77
DELISTED
dMY Squared
DMYY
$202K 0.04%
13,264
– –
FYBR
78
DELISTED
Frontier Communications
FYBR
$200K 0.04%
+4,000
New +$140K
FNF icon
79
Fidelity National Financial
FNF
$14.1B
$182K 0.04%
2,258
+158
+8% +$9.52K
SGRP
80
DELISTED
SPAR Group
SGRP
$165K 0.04%
60,900
-25,300
-29% -$56.6K
CEP
81
DELISTED
Cantor Equity Partners
CEP
$148K 0.03%
10,000
– –
TONT
82
Graf Global Corp
TONT
$153M
$145K 0.03%
+10,000
New +$100K
QETA icon
83
Quetta Acquisition Corp
QETA
$94.2K 0.02%
6,195
– –
PROF
84
Profound Medical
PROF
$289M
$93.9K 0.02%
9,400
– –
VOXX
85
DELISTED
VOXX International Corporation Class A
VOXX
$93.1K 0.02%
+8,800
New +$64.5K
AVNW icon
86
Aviat Networks
AVNW
$272M
$93K 0.02%
+3,700
New +$67.8K
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$92.3K 0.02%
14,146
– –
ATEX icon
88
Anterix
ATEX
$1.96B
$87.7K 0.02%
2,000
– –
NXE icon
89
NexGen Energy
NXE
$6.86B
$76.6K 0.02%
8,000
– –
GTLB icon
90
GitLab
GTLB
$6.03B
$73.1K 0.02%
900
– –
VACH
91
DELISTED
Voyager Acquisition Corp
VACH
$72K 0.02%
+5,000
New +$50.1K
FROG icon
92
JFrog
FROG
$10.1B
$63.7K 0.01%
+1,500
New +$45.5K
OMIC
93
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$59.3K 0.01%
+2,105
New +$39.1K
FLR icon
94
Fluor
FLR
$6.81B
$12.4K ﹤0.01%
+175
New +$9.23K
AR icon
95
Antero Resources
AR
$10.7B
$12.1K ﹤0.01%
+240
New +$7.27K
BBU
96
DELISTED
Brookfield Business Partners
BBU
$10.7K ﹤0.01%
+316
New +$7.52K
G icon
97
Genpact
G
$6.13B
$10.6K ﹤0.01%
+172
New +$7.26K
DBRG icon
98
DigitalBridge
DBRG
$2.95B
$10.3K ﹤0.01%
+637
New +$8.56K
DLTR icon
99
Dollar Tree
DLTR
$24.9B
$10.2K ﹤0.01%
95
-1,905
-95% -$131K
RMBS icon
100
Rambus
RMBS
$10.6B
$9.88K ﹤0.01%
+130
New +$6.63K
2 3
4
5 6

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SJIC
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BPC
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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
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SCP
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

PenderFund Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, PenderFund Capital Management held 191 positions worth $465M, up 7.2% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PenderFund Capital Management withdrew a net $180M in Q4 2024, closing 62 positions and reducing 14 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PenderFund Capital Management opened a new position in Maravai LifeSciences worth $4.55M.

  • PenderFund Capital Management's largest Q4 2024 buy was Maravai LifeSciences: 580,300 shares worth $4.55M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2024, an estimated $11.1M increase.
  • PenderFund Capital Management's biggest Q4 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $3.01M.
  • PenderFund Capital Management fully exited Nuveen Municipal Credit Income Fund in Q4 2024, selling an estimated $6.48M.
  • PenderFund Capital Management's ten largest holdings make up 62% of its $465M portfolio in Q4 2024.
  • PenderFund Capital Management opened 54 new positions and closed 62 in Q4 2024.
  • PenderFund Capital Management's portfolio value rose 7.2% quarter-over-quarter to $465M.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.