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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
+7.45%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$55.5M
Cap. Flow
-$77.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
52.09%
Holding
206
New
65
Increased
35
Reduced
11
Closed
47

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.65M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.53M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.09M
4
ESPR
Esperion Therapeutics
ESPR
+$4.68M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.45M

Top Sells

Rank Stock Value
1
IMSRW
Terrestrial Energy Warrant
IMSRW
+$24.3M
2
TBNK
Territorial Bancorp Inc.
TBNK
+$22.6M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$12.5M
4
AGS
PlayAGS
AGS
+$11.8M
5
NEUE
NeueHealth
NEUE
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.36%
3 Healthcare 3.83%
4 Energy 1.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROF
101
Profound Medical
PROF
$292M
$55.9K 0.01%
9,400
– –
RDAGU
102
Republic Digital Acquisition Co Unit
RDAGU
$231M
$52.9K 0.01%
+5,000
New +$52.1K
IPCXU
103
Inflection Point Acquisition Corp III Units
IPCXU
$117M
$52.5K 0.01%
+5,000
New +$51.5K
VACH
104
DELISTED
Voyager Acquisition Corp
VACH
$51.9K 0.01%
5,000
– –
FIGXU
105
FIGX Capital Acquisition Corp Units
FIGXU
$144M
$50.1K 0.01%
+5,000
New +$50K
PACHU
106
Pioneer Acquisition I Corp Units
PACHU
$229M
$50K 0.01%
+5,000
New +$50K
OBAWU
107
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$50K 0.01%
+5,000
New +$50.1K
CAEP
108
DELISTED
Cantor Equity Partners III
CAEP
$42.2K 0.01%
+4,000
New +$42.1K
GTLB icon
109
GitLab
GTLB
$6.14B
$40.6K 0.01%
900
– –
GENVR
110
Gen Digital Inc Contingent Value Rights
GENVR
$39.2K 0.01%
+4,800
New +$33.7K
RMBS icon
111
Rambus
RMBS
$10.7B
$38.5K 0.01%
601
+302
+101% +$16.2K
DLTR icon
112
Dollar Tree
DLTR
$24.7B
$36.6K 0.01%
370
+151
+69% +$13K
G icon
113
Genpact
G
$5.96B
$35.7K 0.01%
811
+414
+104% +$18.7K
EL icon
114
Estee Lauder
EL
$31.8B
$35.6K 0.01%
440
+237
+117% +$15.2K
EEFT icon
115
Euronet Worldwide
EEFT
$2.87B
$35.1K 0.01%
346
+156
+82% +$16.1K
FLR icon
116
Fluor
FLR
$7.06B
$34.7K 0.01%
676
+199
+42% +$7.93K
ITRI icon
117
Itron
ITRI
$4.59B
$34.2K 0.01%
260
+106
+69% +$12K
ADUS icon
118
Addus HomeCare
ADUS
$2.18B
$33.2K 0.01%
+288
New +$31.1K
BBU
119
DELISTED
Brookfield Business Partners
BBU
$32K 0.01%
1,232
+502
+69% +$11.8K
VRSN icon
120
VeriSign
VRSN
$26.5B
$30.9K 0.01%
107
+39
+57% +$10.6K
COO icon
121
Cooper Companies
COO
$14.5B
$28.9K 0.01%
406
+206
+103% +$15.8K
MCY icon
122
Mercury Insurance
MCY
$5.96B
$28.4K 0.01%
421
+171
+68% +$10.2K
AR icon
123
Antero Resources
AR
$10.6B
$26.7K 0.01%
663
+270
+69% +$10.2K
MOD icon
124
Modine Manufacturing
MOD
$10.6B
$25.9K 0.01%
+263
New +$23.5K
DBRG icon
125
DigitalBridge
DBRG
$2.95B
$25.7K 0.01%
2,480
+1,010
+69% +$9.63K
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 2025 Portfolio in Review

As of Q2 2025, PenderFund Capital Management held 206 positions worth $423M, up 15% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PenderFund Capital Management withdrew a net $77.2M in Q2 2025, closing 47 positions and reducing 11 holdings. Its most notable exit was Terrestrial Energy Warrant, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PenderFund Capital Management opened a new position in iShares Silver Trust worth $8.2M.

  • PenderFund Capital Management's largest Q2 2025 buy was iShares Silver Trust: 250,000 shares worth $8.2M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2025, an estimated $6.09M increase.
  • PenderFund Capital Management's biggest Q2 2025 reduction was Zillow, cutting an estimated $1.7M.
  • PenderFund Capital Management fully exited Terrestrial Energy Warrant in Q2 2025, selling an estimated $24.3M.
  • PenderFund Capital Management's ten largest holdings make up 52% of its $423M portfolio in Q2 2025.
  • PenderFund Capital Management opened 65 new positions and closed 47 in Q2 2025.
  • PenderFund Capital Management's portfolio value rose 15% quarter-over-quarter to $423M.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.