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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
-4.53%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$32.2M
Cap. Flow
-$129M
Cap. Flow %
-31.67%
Top 10 Hldgs %
43.36%
Holding
199
New
42
Increased
35
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$5.34M
2
PAR icon
PAR Technology
PAR
+$5.18M
3
SANG
Sangoma Technologies
SANG
+$4.05M
4
PTON icon
Peloton Interactive
PTON
+$1.16M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$840K

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.33M
2
FLR icon
Fluor
FLR
+$6.63M
3
SFIX
Stitch Fix
SFIX
+$4.26M
4
UTI icon
Universal Technical Institute
UTI
+$2.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
126
DELISTED
Partners Bancorp Common Stock
PTRS
$71K 0.02%
6,148
– –
MX icon
127
Magnachip Semiconductor
MX
$145M
$59K 0.01%
2,800
+700
+33% +$12.6K
NXE icon
128
NexGen Energy
NXE
$6.99B
$59K 0.01%
+8,400
New +$40.3K
GPOR icon
129
Gulfport Energy Corp
GPOR
$2.88B
$56K 0.01%
+500
New +$36.2K
GROV icon
130
Grove Collaborative
GROV
$46.1M
$54K 0.01%
880
– –
CRHC
131
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$50K 0.01%
4,000
– –
OACB
132
DELISTED
Oaktree Acquisition Corp. II
OACB
$50K 0.01%
4,000
– –
UNIT
133
Uniti Group
UNIT
$2.32B
$48K 0.01%
+2,800
New +$35.5K
HTPA
134
DELISTED
Highland Transcend Partners I Corp.
HTPA
$48K 0.01%
3,900
– –
FUN icon
135
Cedar Fair
FUN
$1.67B
$41K 0.01%
+600
New +$32.1K
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K 0.01%
+160
New +$26.4K
FVAM
137
DELISTED
5:01 Acquisition Corp
FVAM
$41K 0.01%
3,310
+10
+0.3% +$98
RMGC
138
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$39K 0.01%
3,155
+1,055
+50% +$10.3K
THS
139
DELISTED
Treehouse Foods
THS
$28K 0.01%
+700
New +$26.3K
PNTM
140
DELISTED
Pontem Corporation
PNTM
$26K 0.01%
2,100
– –
AVAN
141
DELISTED
Avanti Acquisition Corp.
AVAN
$26K 0.01%
2,100
– –
PRPB
142
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$25K 0.01%
2,000
– –
LUXAW
143
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$17K ﹤0.01%
32,999
– –
BOAC
144
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$16K ﹤0.01%
1,300
– –
VLD.WS
145
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
$13K ﹤0.01%
5,000
– –
PSTH.WS
146
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$12K ﹤0.01%
10,332
– –
FCAX
147
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4K ﹤0.01%
335
– –
HCNEW
148
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
+2,500
New +$1.88K
DCFCW
149
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
+333
New +$599
LEGAW
150
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
2,500
– –
4 5
6
7 8

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PenderFund Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, PenderFund Capital Management held 199 positions worth $408M, down 7.3% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PenderFund Capital Management withdrew a net $129M in Q1 2022, closing 27 positions and reducing 22 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Western Asset Inflation-Linked Opportunities & Income Fund worth $1.02M.

  • PenderFund Capital Management's largest Q1 2022 buy was Western Asset Inflation-Linked Opportunities & Income Fund: 67,799 shares worth $1.02M.
  • PenderFund Capital Management added most to Anterix in Q1 2022, an estimated $5.34M increase.
  • PenderFund Capital Management's biggest Q1 2022 reduction was Stitch Fix, cutting an estimated $4.26M.
  • PenderFund Capital Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $7.33M.
  • PenderFund Capital Management's ten largest holdings make up 43% of its $408M portfolio in Q1 2022.
  • PenderFund Capital Management opened 42 new positions and closed 27 in Q1 2022.
  • PenderFund Capital Management's portfolio value fell 7.3% quarter-over-quarter to $408M.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.