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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
+3.7%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$31.2M
Cap. Flow
-$180M
Cap. Flow %
-38.72%
Top 10 Hldgs %
61.64%
Holding
191
New
54
Increased
23
Reduced
14
Closed
62

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$11.1M
2
LSPD icon
Lightspeed Commerce
LSPD
+$6.09M
3
MRVI icon
Maravai LifeSciences
MRVI
+$3.73M
4
MOH icon
Molina Healthcare
MOH
+$2.94M
5
SANG
Sangoma Technologies
SANG
+$2.54M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.48M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.01M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.91M
4
TPL icon
Texas Pacific Land
TPL
+$1.99M
5
IBKR icon
Interactive Brokers
IBKR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMAU
126
SIM Acquisition Corp I Unit
SIMAU
$218M
– –
-25,000
Closed -$339K
LPAAU
127
Launch One Acquisition Corp Unit
LPAAU
– –
-60,000
Closed -$848K
VACHU
128
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-5,000
Closed -$67.6K
HONDU
129
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-30,000
Closed -$405K
VCICU
130
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-25,000
Closed -$338K
ABP
131
DELISTED
Abpro Holdings
ABP
– –
-173
Closed -$78.7K
USAR
132
USA Rare Earth Inc
USAR
$4.69B
– –
-25,000
Closed -$363K
MSSA
133
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-16,500
Closed -$254K
MTTR
134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-47,200
Closed -$287K
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-30,100
Closed -$211K
GATO
136
DELISTED
Gatos Silver, Inc.
GATO
– –
-24,600
Closed -$502K
PRLH
137
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-12,479
Closed -$196K
GHIX
138
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-106
Closed -$1.52K
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-35,680
Closed -$1.06M
PGRU
140
DELISTED
PropertyGuru Group Limited
PGRU
– –
-44,800
Closed -$400K
TLGY
141
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-177
Closed -$2.76K
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
– –
-5,000
Closed -$403K
RCM
143
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-52,100
Closed -$998K
CBRG
144
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-7,102
Closed -$108K
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,346
Closed -$40.1K
AXNX
146
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,400
Closed -$320K
NVEI
147
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-24,600
Closed -$1.11M
TWKS
148
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-13,726
Closed -$82.1K
INST
149
DELISTED
Instructure Holdings, Inc.
INST
– –
-22,700
Closed -$723K
GAQ
150
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-39,385
Closed -$597K
3 4 5
6
7

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PenderFund Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, PenderFund Capital Management held 191 positions worth $465M, up 7.2% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PenderFund Capital Management withdrew a net $180M in Q4 2024, closing 62 positions and reducing 14 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PenderFund Capital Management opened a new position in Maravai LifeSciences worth $4.55M.

  • PenderFund Capital Management's largest Q4 2024 buy was Maravai LifeSciences: 580,300 shares worth $4.55M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q4 2024, an estimated $11.1M increase.
  • PenderFund Capital Management's biggest Q4 2024 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $3.01M.
  • PenderFund Capital Management fully exited Nuveen Municipal Credit Income Fund in Q4 2024, selling an estimated $6.48M.
  • PenderFund Capital Management's ten largest holdings make up 62% of its $465M portfolio in Q4 2024.
  • PenderFund Capital Management opened 54 new positions and closed 62 in Q4 2024.
  • PenderFund Capital Management's portfolio value rose 7.2% quarter-over-quarter to $465M.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.