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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
101
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$82K 0.02%
6,500
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$82K 0.02%
6,500
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$82K 0.02%
6,500
– –
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$82K 0.02%
6,500
– –
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$82K 0.02%
6,500
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$82K 0.02%
6,500
– –
AAQC
107
DELISTED
Accelerate Acquisition Corp
AAQC
$82K 0.02%
6,500
– –
KAHC
108
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$82K 0.02%
6,500
– –
HLAH
109
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$82K 0.02%
6,500
– –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$82K 0.02%
6,500
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$81K 0.02%
6,400
– –
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$81K 0.02%
6,426
– –
AKLI
113
DELISTED
Akili Inc
AKLI
$81K 0.02%
6,400
– –
CCVI
114
DELISTED
Churchill Capital Corp VI
CCVI
$81K 0.02%
6,400
– –
APGB
115
DELISTED
Apollo Strategic Growth Capital II
APGB
$81K 0.02%
6,400
– –
AAC
116
DELISTED
Ares Acquisition Corporation
AAC
$81K 0.02%
6,400
– –
ADER
117
DELISTED
26 Capital Acquisition Corp
ADER
$81K 0.02%
6,400
– –
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$81K 0.02%
6,429
– –
SCOA
119
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$81K 0.02%
6,400
– –
AGCB
120
DELISTED
Altimeter Growth Corp 2
AGCB
$81K 0.02%
6,400
– –
REVH
121
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$81K 0.02%
6,477
– –
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$80K 0.02%
6,346
– –
EOCW
123
DELISTED
Elliott Opportunity II Corp.
EOCW
$80K 0.02%
6,399
– –
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$80K 0.02%
6,400
– –
DNAB
125
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$80K 0.02%
6,400
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.