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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
+34.02%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$98.3M
Cap. Flow
-$220M
Cap. Flow %
-59.98%
Top 10 Hldgs %
53.71%
Holding
177
New
41
Increased
33
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$3.69M
2
FET icon
Forum Energy Technologies
FET
+$3.3M
3
STNE icon
StoneCo
STNE
+$1.41M
4
MRVI icon
Maravai LifeSciences
MRVI
+$972K
5
LAD icon
Lithia Motors
LAD
+$817K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.61M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.3M
3
LSPD icon
Lightspeed Commerce
LSPD
+$2.75M
4
IBKR icon
Interactive Brokers
IBKR
+$2.55M
5
TPL icon
Texas Pacific Land
TPL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 18.42%
3 Industrials 12.61%
4 Consumer Discretionary 10.54%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
76
M/I Homes
MHO
$3.84B
$234K 0.06%
83
+47
+131% +$5.77K
DMYY
77
DELISTED
dMY Squared
DMYY
$222K 0.06%
13,264
– –
USARW
78
DELISTED
USA Rare Earth Inc Warrant
USARW
$189K 0.05%
+12,499
New +$13K
STNE icon
79
StoneCo
STNE
$2.58B
$181K 0.05%
+150,000
New +$1.41M
COO icon
80
Cooper Companies
COO
$14.5B
$180K 0.05%
+200
New +$17.9K
BN icon
81
Brookfield
BN
$108B
$178K 0.05%
35,610
– –
JBL icon
82
Jabil
JBL
$35.8B
$160K 0.04%
1,721
+52
+3% +$8K
DCBO
83
Docebo
DCBO
$566M
$157K 0.04%
151,920
– –
MCY icon
84
Mercury Insurance
MCY
$6.07B
$156K 0.04%
+250
New +$13.5K
GB
85
DELISTED
Global Blue Group Holding
GB
$148K 0.04%
+47,800
New +$346K
VACHW
86
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$133K 0.04%
2,500
– –
SWI
87
DELISTED
SolarWinds Corporation Common Stock
SWI
$119K 0.03%
+18,100
New +$304K
GTLB icon
88
GitLab
GTLB
$6.58B
$116K 0.03%
900
– –
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K 0.03%
+1,500
New +$175K
ATEX icon
90
Anterix
ATEX
$1.94B
$102K 0.03%
2,000
– –
ALE
91
DELISTED
Allete
ALE
$102K 0.03%
3,380
-2,900
-46% -$190K
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$74.8K 0.02%
15,011
+6,811
+83% +$211K
ELV icon
93
Elevance Health
ELV
$85.5B
$73.2K 0.02%
1,800
– –
VCIC
94
DELISTED
Vine Hill Capital Investment Corp
VCIC
$69.6K 0.02%
25,000
– –
CEPO
95
Cantor Equity Partners I
CEPO
$272M
$50.9K 0.01%
+10,000
New +$101K
ENFN
96
DELISTED
Enfusion, Inc.
ENFN
$49.8K 0.01%
+37,400
New +$413K
CMRX
97
DELISTED
Chimerix, Inc.
CMRX
$48K 0.01%
+4,078
New +$22.5K
LANV.WS
98
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$44.7K 0.01%
2,500
– –
KKR icon
99
KKR & Co
KKR
$92.3B
$42.3K 0.01%
12,920
-4,400
-25% -$605K
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.3K 0.01%
+1,900
New +$237K
2 3
4
5 6

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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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WCM
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PenderFund Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, PenderFund Capital Management held 177 positions worth $367M, down 21% from $465M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PenderFund Capital Management withdrew a net $220M in Q1 2025, closing 35 positions and reducing 13 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $5.61M position sold in full.

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

Against the trend, PenderFund Capital Management opened a new position in Esperion Therapeutics worth $10.8M.

  • PenderFund Capital Management's largest Q1 2025 buy was Esperion Therapeutics: 2,000,000 shares worth $10.8M.
  • PenderFund Capital Management added most to Forum Energy Technologies in Q1 2025, an estimated $3.3M increase.
  • PenderFund Capital Management's biggest Q1 2025 reduction was Lightspeed Commerce, cutting an estimated $2.75M.
  • PenderFund Capital Management fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $5.61M.
  • PenderFund Capital Management's ten largest holdings make up 54% of its $367M portfolio in Q1 2025.
  • PenderFund Capital Management opened 41 new positions and closed 35 in Q1 2025.
  • PenderFund Capital Management's portfolio value fell 21% quarter-over-quarter to $367M.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.