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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
-4.53%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$32.2M
Cap. Flow
-$129M
Cap. Flow %
-31.67%
Top 10 Hldgs %
43.36%
Holding
199
New
42
Increased
35
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$5.34M
2
PAR icon
PAR Technology
PAR
+$5.18M
3
SANG
Sangoma Technologies
SANG
+$4.05M
4
PTON icon
Peloton Interactive
PTON
+$1.16M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$840K

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.33M
2
FLR icon
Fluor
FLR
+$6.63M
3
SFIX
Stitch Fix
SFIX
+$4.26M
4
UTI icon
Universal Technical Institute
UTI
+$2.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
101
DELISTED
26 Capital Acquisition Corp
ADER
$79K 0.02%
6,400
– –
CPUH
102
DELISTED
Compute Health Acquisition Corp.
CPUH
$79K 0.02%
6,500
– –
BRIV
103
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$79K 0.02%
6,500
– –
WPCA
104
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$79K 0.02%
6,429
+6,100
+1,854% +$59.5K
MIT
105
DELISTED
Mason Industrial Technology, Inc.
MIT
$79K 0.02%
6,500
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$79K 0.02%
6,500
– –
SCOA
107
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$79K 0.02%
6,400
– –
AGCB
108
DELISTED
Altimeter Growth Corp 2
AGCB
$79K 0.02%
6,400
– –
AAQC
109
DELISTED
Accelerate Acquisition Corp
AAQC
$79K 0.02%
6,500
– –
REVH
110
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$79K 0.02%
6,477
– –
ASZ
111
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$79K 0.02%
6,500
– –
SUMR
112
DELISTED
Summer Infant, Inc.
SUMR
$79K 0.02%
+5,422
New +$52.1K
JWSM
113
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$78K 0.02%
6,400
– –
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$78K 0.02%
6,400
– –
AAC
115
DELISTED
Ares Acquisition Corporation
AAC
$78K 0.02%
6,400
– –
EOCW
116
DELISTED
Elliott Opportunity II Corp.
EOCW
$78K 0.02%
6,399
– –
DNAD
117
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$78K 0.02%
6,400
– –
DNAB
118
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$78K 0.02%
6,400
– –
KVSC
119
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$78K 0.02%
6,400
+3,100
+94% +$30.2K
FVIV
120
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$78K 0.02%
6,400
– –
OKLO
121
Oklo
OKLO
$8.42B
$77K 0.02%
6,346
– –
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$77K 0.02%
6,346
+6,200
+4,247% +$60.4K
MSDA
123
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$77K 0.02%
+6,300
New +$61.6K
IPOF.WS
124
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$75K 0.02%
48,500
– –
HAAC
125
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$72K 0.02%
5,880
+600
+11% +$5.88K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, PenderFund Capital Management held 199 positions worth $408M, down 7.3% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PenderFund Capital Management withdrew a net $129M in Q1 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $1.02M.

  • PenderFund Capital Management's largest Q1 2022 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 67,799 shares worth $1.02M.
  • PenderFund Capital Management added most to Anterix in Q1 2022, an estimated $5.34M increase.
  • PenderFund Capital Management's biggest Q1 2022 reduction was Stitch Fix, cutting an estimated $4.26M.
  • PenderFund Capital Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $7.33M.
  • PenderFund Capital Management's ten largest holdings make up 43% of its $408M portfolio in Q1 2022.
  • PenderFund Capital Management opened 42 new positions and closed 27 in Q1 2022.
  • PenderFund Capital Management's portfolio value fell 7.3% quarter-over-quarter to $408M.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.