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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
-0.8%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
-$301M
Cap. Flow %
-47.14%
Top 10 Hldgs %
53.82%
Holding
326
New
111
Increased
46
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$19.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$14.3M
3
MDA
MDA Space Ltd
MDA
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$16.4M
2
SLV icon
iShares Silver Trust
SLV
+$15.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 3.78%
3 Materials 3.58%
4 Financials 3.07%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$3.73B
$186K 0.03%
3,100
+200
+7% +$12.5K
HVMC
127
Highview Merger Corp
HVMC
$300M
$181K 0.03%
+18,000
New +$181K
WENN
128
Wen Acquisition Corp
WENN
$387M
$179K 0.03%
17,600
– –
RNGT
129
Range Capital Acquisition Corp II
RNGT
$173K 0.03%
+17,320
New +$173K
AACIU
130
Armada Acquisition Corp III Units
AACIU
$160K 0.03%
+16,000
New +$160K
PACH
131
Pioneer Acquisition I Corp
PACH
$154K 0.02%
15,200
-2,200
-13% -$22.2K
MKLY
132
McKinley Acquisition Corp
MKLY
$248M
$150K 0.02%
+14,900
New +$149K
XCBE
133
X3 Acquisition Corp
XCBE
$280M
$148K 0.02%
+15,000
New +$148K
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$144K 0.02%
40,500
+17,400
+75% +$71.3K
USAS
135
Americas Gold and Silver
USAS
$1.27B
$139K 0.02%
26,700
-26,700
-50% -$195K
NPAC
136
New Providence Acquisition Corp III
NPAC
$399M
$130K 0.02%
12,700
-1,065
-8% -$11K
FNF icon
137
Fidelity National Financial
FNF
$13.7B
$125K 0.02%
2,694
– –
BSAA
138
BEST SPAC I Acquisition Corp
BSAA
$88.9M
$121K 0.02%
11,800
– –
RDAG
139
Republic Digital Acquisition Co
RDAG
$108K 0.02%
10,600
– –
GRAF
140
Graf Global Corp
GRAF
$153M
$107K 0.02%
10,000
– –
MBVI
141
M3-Brigade Acquisition VI Corp
MBVI
$439M
$104K 0.02%
+10,387
New +$105K
LWAC
142
LightWave Acquisition Corp
LWAC
$308M
$103K 0.02%
10,196
– –
CEPF
143
Cantor Equity Partners IV
CEPF
$596M
$102K 0.02%
10,000
– –
BCSS
144
Bain Capital GSS Investment Corp
BCSS
$596M
$101K 0.02%
+10,000
New +$102K
CHEC
145
Chenghe Acquisition III Co
CHEC
$176M
$101K 0.02%
+10,000
New +$100K
BLZR
146
Trailblazer Acquisition Corp
BLZR
$348M
$101K 0.02%
+10,000
New +$101K
LATA
147
Galata Acquisition Corp II
LATA
$233M
$99.9K 0.02%
+10,000
New +$100K
CAQUU
148
Cambridge Acquisition Corp
CAQUU
$99.6K 0.02%
+10,000
New +$99.4K
ITHA
149
ITHAX Acquisition Corp III
ITHA
$306M
$99K 0.02%
+10,000
New +$99K
VACH
150
DELISTED
Voyager Acquisition Corp
VACH
$98.7K 0.02%
7,900
– –
4 5
6
7 8

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
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KCM
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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

PenderFund Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, PenderFund Capital Management held 326 positions worth $639M, up 0.61% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PenderFund Capital Management withdrew a net $301M in Q1 2026, closing 77 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Materials.

Against the trend, PenderFund Capital Management opened a new position in PAR Technology worth $10.8M.

  • PenderFund Capital Management's largest Q1 2026 buy was PAR Technology: 812,462 shares worth $10.8M.
  • PenderFund Capital Management added most to Maplebear in Q1 2026, an estimated $2.1M increase.
  • PenderFund Capital Management's biggest Q1 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $16.4M.
  • PenderFund Capital Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $15.9M.
  • PenderFund Capital Management's ten largest holdings make up 54% of its $639M portfolio in Q1 2026.
  • PenderFund Capital Management opened 111 new positions and closed 77 in Q1 2026.
  • PenderFund Capital Management's portfolio value rose 0.61% quarter-over-quarter to $639M.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.