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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$612M
$40.7K 0.01%
3,198
+57
+2% +$531
WTMA
102
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$31.9K 0.01%
+2,100
New +$23.1K
CLOE
103
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$14.7K ﹤0.01%
879
– –
SBXC
104
DELISTED
SilverBox Corp III
SBXC
$14.5K ﹤0.01%
1,000
– –
DUET
105
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.66K ﹤0.01%
305
– –
TLGY
106
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.76K ﹤0.01%
+177
New +$2.02K
CHRD icon
107
Chord Energy
CHRD
$7.71B
$1.83K ﹤0.01%
+8
New +$1.42K
SDPI
108
DELISTED
Superior Drilling Products Inc.
SDPI
$534 ﹤0.01%
300
– –
QOMO
109
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$461 ﹤0.01%
32
+31
+3,100% +$340
CDAQ
110
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$104 ﹤0.01%
+7
New +$76
LANV.WS
111
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$103 ﹤0.01%
2,500
– –
VLD.WS
112
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$96 ﹤0.01%
5,000
– –
SBXC.WS
113
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$65 ﹤0.01%
333
+1
+0.3% –
JWSM.WS
114
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
$37 ﹤0.01%
250
– –
BRAG
115
Bragg Gaming Group
BRAG
$51.2M
– –
-4,800
Closed -$39.8K
CPRI icon
116
Capri Holdings
CPRI
$1.9B
– –
-5,340
Closed -$328K
FSV icon
117
FirstService
FSV
$6.31B
– –
-2,720
Closed -$610K
PTON icon
118
Peloton Interactive
PTON
$2.86B
– –
-337,090
Closed -$1.96M
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
– –
-5,510
Closed -$480K
CITE
120
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-32,700
Closed -$487K
AEAE
121
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-1,536
Closed -$23.3K
VSAC
122
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-3,447
Closed -$52.1K
ACAC
123
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-23,710
Closed -$361K
IRAA
124
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-2,000
Closed -$28.9K
FEXD
125
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-1,721
Closed -$25.6K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.