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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
-0.8%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
-$301M
Cap. Flow %
-47.14%
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$19.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$14.3M
3
MDA
MDA Space Ltd
MDA
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SLV icon
iShares Silver Trust
SLV
+$15.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 3.78%
3 Materials 3.58%
4 Financials 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
101
DELISTED
Vine Hill Capital Investment Corp
VCIC
$275K 0.04%
25,000
– –
ZIM icon
102
ZIM Integrated Shipping Services
ZIM
$2.93B
$261K 0.04%
+9,900
New +$247K
SOCA
103
Solarius Capital Acquisition Corp
SOCA
$259K 0.04%
25,400
-3,700
-13% -$37.4K
IACOU
104
Idea Acquisition Corp Units
IACOU
$248K 0.04%
+25,000
New +$248K
VHCP
105
Vine Hill Capital Investment Corp II
VHCP
$307M
$248K 0.04%
+25,000
New +$248K
CPA icon
106
Copa Holdings
CPA
$5.67B
$239K 0.04%
2,100
+52
+3% +$6.83K
IMXI icon
107
International Money Express
IMXI
$404M
$239K 0.04%
15,100
– –
LSTA icon
108
Lisata Therapeutics
LSTA
$32.8M
$238K 0.04%
+47,500
New +$196K
FAC
109
Factorial Energy Inc
FAC
$607M
$233K 0.04%
22,700
– –
BLUW
110
Blue Water Acquisition Corp III
BLUW
$232K 0.04%
22,500
– –
RTAC
111
Renatus Tactical Acquisition Corp I
RTAC
$329M
$231K 0.04%
22,500
– –
AES icon
112
AES
AES
$10.5B
$231K 0.04%
+16,400
New +$244K
STKL
113
DELISTED
SunOpta
STKL
$229K 0.04%
+35,277
New +$199K
EHAB
114
DELISTED
Enhabit
EHAB
$223K 0.03%
+15,800
New +$189K
THR
115
DELISTED
Thermon Group Holdings
THR
$222K 0.03%
+4,400
New +$205K
VRE
116
DELISTED
Veris Residential
VRE
$219K 0.03%
+11,600
New +$197K
SIMA
117
SIM Acquisition Corp I
SIMA
$219K 0.03%
20,400
– –
ERO icon
118
Ero Copper
ERO
$2.52B
$210K 0.03%
7,870
-94,720
-92% -$2.85M
SLAB icon
119
Silicon Laboratories
SLAB
$7.17B
$208K 0.03%
+1,000
New +$183K
EVAC
120
EQV Ventures Acquisition Corp II
EVAC
$597M
$204K 0.03%
20,246
+246
+1% +$2.48K
LNSR icon
121
LENSAR
LNSR
$71.2M
$199K 0.03%
33,381
+8,781
+36% +$95.4K
MCW
122
DELISTED
Mister Car Wash
MCW
$198K 0.03%
+28,400
New +$182K
NWE icon
123
NorthWestern Energy
NWE
$4.43B
$191K 0.03%
2,900
– –
TALK icon
124
Talkspace
TALK
$873M
$191K 0.03%
+36,900
New +$163K
LYTS icon
125
LSI Industries
LYTS
$879M
$189K 0.03%
10,145
+415
+4% +$8.56K
3 4
5
6 7

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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KCM
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SCP
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SFG
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

PenderFund Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, PenderFund Capital Management held 326 positions worth $639M, up 0.61% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PenderFund Capital Management withdrew a net $301M in Q1 2026, closing 77 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Materials.

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

  • PenderFund Capital Management's largest Q1 2026 buy was PAR Technology: 812,462 shares worth $10.8M.
  • PenderFund Capital Management added most to Maplebear in Q1 2026, an estimated $2.1M increase.
  • PenderFund Capital Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $16.4M.
  • PenderFund Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $15.9M.
  • PenderFund Capital Management's ten largest holdings make up 54% of its $639M portfolio in Q1 2026.
  • PenderFund Capital Management opened 111 new positions and closed 77 in Q1 2026.
  • PenderFund Capital Management's portfolio value rose 0.61% quarter-over-quarter to $639M.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.