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PenderFund Capital Management Portfolio holdings

AUM $780M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+24.84%
3 Year Est. Return
+129.27%
5 Year Est. Return
+115.17%
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
Webster Financial
WBS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.16%
2 Technology 7.59%
3 Industrials 3.78%
4 Materials 3.58%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$3.04B
$186K 0.03%
3,100
+200
+7% +$12.5K
HVMC
127
Highview Merger Corp
HVMC
$301M
$181K 0.03%
+18,000
New +$181K
WENN
128
Wen Acquisition Corp
WENN
$390M
$179K 0.03%
17,600
– –
RNGT
129
Range Capital Acquisition Corp II
RNGT
$319M
$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
$294M
$154K 0.02%
15,200
-2,200
-13% -$22.2K
MKLY
132
McKinley Acquisition Corp
MKLY
$250M
$150K 0.02%
+14,900
New +$149K
XCBE
133
X3 Acquisition Corp
XCBE
$281M
$148K 0.02%
+15,000
New +$148K
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$144K 0.02%
40,500
+17,400
+75% +$71.3K
USAS
135
Americas Gold and Silver
USAS
$1.78B
$139K 0.02%
26,700
-26,700
-50% -$195K
NPAC
136
New Providence Acquisition Corp III
NPAC
$402M
$130K 0.02%
12,700
-1,065
-8% -$11K
FNF icon
137
Fidelity National Financial
FNF
$12B
$125K 0.02%
2,694
– –
BSAA
138
BEST SPAC I Acquisition Corp
BSAA
$82.1M
$121K 0.02%
11,800
– –
RDAG
139
Republic Digital Acquisition Co
RDAG
$391M
$108K 0.02%
10,600
– –
TONT
140
Graf Global Corp
TONT
$154M
$107K 0.02%
10,000
– –
MBVI
141
M3-Brigade Acquisition VI Corp
MBVI
$441M
$104K 0.02%
+10,387
New +$105K
LWAC
142
LightWave Acquisition Corp
LWAC
$310M
$103K 0.02%
10,196
– –
CEPF
143
Cantor Equity Partners IV
CEPF
$593M
$102K 0.02%
10,000
– –
BCSS
144
Bain Capital GSS Investment Corp
BCSS
$601M
$101K 0.02%
+10,000
New +$102K
CHEC
145
Chenghe Acquisition III Co
CHEC
$101K 0.02%
+10,000
New +$100K
BLZR
146
Trailblazer Acquisition Corp
BLZR
$352M
$101K 0.02%
+10,000
New +$101K
LATA
147
Galata Acquisition Corp II
LATA
$235M
$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
$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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SAM
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QCM
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ABWM
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AC
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HI
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MAM
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LTI
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

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.