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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
+2.69%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.24M
Cap. Flow
-$120M
Cap. Flow %
-37.38%
Top 10 Hldgs %
49.33%
Holding
163
New
34
Increased
23
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.53M
2
BUR icon
Burford Capital
BUR
+$1.78M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.55M
2
XYZ
Block Inc
XYZ
+$2.52M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.5B
– –
-34,810
Closed -$836K
HHH icon
102
Howard Hughes
HHH
$3.93B
– –
-34,443
Closed -$3.55M
MX icon
103
Magnachip Semiconductor
MX
$134M
– –
-2,800
Closed -$35K
NGNE icon
104
Neurogene
NGNE
$704M
– –
-335
Closed -$6K
RMCO icon
105
Royalty Management
RMCO
$37.3M
– –
-5,832
Closed -$80K
SDA icon
106
SunCar Technology Group
SDA
$80M
– –
-2,130
Closed -$31K
SFIX
107
Stitch Fix
SFIX
$567M
– –
-41,580
Closed -$287K
SMLR
108
DELISTED
Semler Scientific
SMLR
– –
-4,200
Closed -$153K
TGNA
109
DELISTED
TEGNA Inc
TGNA
– –
-23,280
Closed -$532K
WBD icon
110
Warner Bros
WBD
$64.6B
– –
-27,000
Closed -$551K
GRML
111
Greenland Mines Ltd
GRML
$27.4M
– –
-41,558
Closed -$580K
XYZ
112
Block Inc
XYZ
$50.2B
– –
-27,130
Closed -$2.52M
JWSM.WS
113
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
250
– –
BACA
114
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-4,351
Closed -$59K
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-104,766
Closed -$1.44M
COOL
116
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-7,060
Closed -$96K
DCFCW
117
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$0 ﹤0.01%
333
– –
ALTU
118
DELISTED
Altitude Acquisition Corp
ALTU
– –
-48,368
Closed -$665K
ARIZ
119
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-20,390
Closed -$284K
WRAC
120
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$0 ﹤0.01%
+1
New +$10
BMAC
121
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-8,783
Closed -$123K
CCVI
122
DELISTED
Churchill Capital Corp VI
CCVI
– –
-104,780
Closed -$1.43M
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-15,272
Closed -$212K
ALLG.WS
124
DELISTED
Allego N.V. Warrants
ALLG.WS
$0 ﹤0.01%
250
– –
HWKZ
125
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-56,230
Closed -$773K
3 4
5
6 7

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, PenderFund Capital Management held 163 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PenderFund Capital Management withdrew a net $120M in Q2 2023, closing 49 positions and reducing 11 holdings. Its most notable exit was Howard Hughes, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $1.53M.

  • PenderFund Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 29,450 shares worth $1.53M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2023, an estimated $2.53M increase.
  • PenderFund Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $1.46M.
  • PenderFund Capital Management fully exited Howard Hughes in Q2 2023, selling an estimated $3.55M.
  • PenderFund Capital Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2023.
  • PenderFund Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • PenderFund Capital Management's portfolio value rose 1% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.