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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
-7.12%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
-$151M
Cap. Flow %
-41.66%
Top 10 Hldgs %
46.85%
Holding
209
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$2.28M
2
ATEX icon
Anterix
ATEX
+$1.36M
3
KKR icon
KKR & Co
KKR
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.45M
2
TWTR
Twitter, Inc.
TWTR
+$3.49M
3
SFIX
Stitch Fix
SFIX
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
126
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$80K 0.02%
6,400
– –
FVIV
127
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$80K 0.02%
6,400
– –
OKLO
128
Oklo
OKLO
$7.5B
$79K 0.02%
6,346
– –
MSDA
129
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$79K 0.02%
6,300
– –
HAAC
130
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$75K 0.02%
5,880
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.62B
$53K 0.01%
+1,050
New +$44.2K
IMVP
132
Invesco India ETF
IMVP
$115M
$53K 0.01%
+1,800
New +$43.8K
MX icon
133
Magnachip Semiconductor
MX
$140M
$52K 0.01%
2,800
– –
NXE icon
134
NexGen Energy
NXE
$6.92B
$52K 0.01%
11,300
+2,900
+35% +$13.8K
GPOR icon
135
Gulfport Energy Corp
GPOR
$2.76B
$51K 0.01%
500
– –
CRHC
136
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$51K 0.01%
4,000
– –
CANO.WS
137
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$50K 0.01%
57,198
– –
HTPA
138
DELISTED
Highland Transcend Partners I Corp.
HTPA
$49K 0.01%
3,900
– –
MRVI icon
139
Maravai LifeSciences
MRVI
$917M
$44K 0.01%
+1,200
New +$38K
TSM icon
140
TSMC
TSM
$2.19T
$42K 0.01%
+400
New +$37K
FVAM
141
DELISTED
5:01 Acquisition Corp
FVAM
$42K 0.01%
3,310
– –
KSS icon
142
Kohl's
KSS
$2.19B
$41K 0.01%
+900
New +$44.1K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$20.6B
$41K 0.01%
+380
New +$33.4K
RMGC
144
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$40K 0.01%
3,155
– –
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$39K 0.01%
160
– –
FUN icon
146
Cedar Fair
FUN
$1.59B
$34K 0.01%
600
– –
UNIT
147
Uniti Group
UNIT
$2.37B
$34K 0.01%
2,800
– –
IPOF.WS
148
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$30K 0.01%
48,500
– –
PNTM
149
DELISTED
Pontem Corporation
PNTM
$27K 0.01%
2,100
– –
AVAN
150
DELISTED
Avanti Acquisition Corp.
AVAN
$27K 0.01%
2,100
– –
4 5
6
7 8

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SJIC
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BPC
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BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
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SCP
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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 2022 Portfolio in Review

As of Q2 2022, PenderFund Capital Management held 209 positions worth $362M, down 11% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PenderFund Capital Management withdrew a net $151M in Q2 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Docebo worth $2.22M.

  • PenderFund Capital Management's largest Q2 2022 buy was Docebo: 60,000 shares worth $2.22M.
  • PenderFund Capital Management added most to Anterix in Q2 2022, an estimated $1.36M increase.
  • PenderFund Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $3.49M.
  • PenderFund Capital Management fully exited Bausch Health in Q2 2022, selling an estimated $5.45M.
  • PenderFund Capital Management's ten largest holdings make up 47% of its $362M portfolio in Q2 2022.
  • PenderFund Capital Management opened 40 new positions and closed 30 in Q2 2022.
  • PenderFund Capital Management's portfolio value fell 11% quarter-over-quarter to $362M.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.