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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
OS
151
DELISTED
OneStream Inc
OS
$93.6K 0.01%
+3,900
New +$91.5K
OBA
152
Oxley Bridge Acquisition Ltd
OBA
$92.2K 0.01%
9,100
– –
FIGX
153
FIGX Capital Acquisition Corp
FIGX
$198M
$91.2K 0.01%
9,000
– –
TG icon
154
Tredegar Corp
TG
$263M
$89K 0.01%
+11,200
New +$93.6K
UBFO
155
DELISTED
United Security Bancshares
UBFO
$87.2K 0.01%
+8,300
New +$87.2K
FERA
156
Fifth Era Acquisition Corp I
FERA
$326M
$84.6K 0.01%
8,200
-1,900
-19% -$19.5K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$103M
$82.9K 0.01%
3,600
+2,400
+200% +$63.5K
PMTR
158
Perimeter Acquisition Corp I
PMTR
$322M
$82K 0.01%
8,000
– –
MNRO icon
159
Monro
MNRO
$525M
$80.2K 0.01%
+5,000
New +$97.2K
CAEP
160
DELISTED
Cantor Equity Partners III
CAEP
$74.2K 0.01%
7,200
– –
HCMA
161
HCM III Acquisition Corp
HCMA
$72.7K 0.01%
7,200
– –
PYPL icon
162
PayPal
PYPL
$50.1B
$72.4K 0.01%
+1,600
New +$77.2K
FROG icon
163
JFrog
FROG
$11B
$70.4K 0.01%
1,500
– –
GTLB icon
164
GitLab
GTLB
$5.75B
$64.9K 0.01%
3,000
+900
+43% +$26.3K
PROF
165
Profound Medical
PROF
$247M
$60.1K 0.01%
9,400
– –
IPCX
166
Inflection Point Acquisition Corp III
IPCX
$51K 0.01%
5,000
– –
ONCH
167
1RT Acquisition Corp
ONCH
$50.7K 0.01%
5,000
– –
CEPS
168
Cantor Equity Partners VI
CEPS
$153M
$50.6K 0.01%
+5,000
New +$50.6K
CEPV
169
Cantor Equity Partners V
CEPV
$332M
$50.5K 0.01%
5,000
– –
FCRS
170
FutureCrest Acquisition Corp
FCRS
$367M
$50.3K 0.01%
+5,000
New +$50.6K
TMTSU
171
Spartacus Acquisition Corp II Unit
TMTSU
$50.2K 0.01%
+5,000
New +$50.2K
LFAC
172
Leapfrog Acquisition Corp
LFAC
$49.6K 0.01%
+5,000
New +$49.7K
CRAN
173
Crane Harbor Acquisition Corp II
CRAN
$477M
$49.5K 0.01%
+5,000
New +$49.8K
ADAC
174
American Drive Acquisition Co
ADAC
$289M
$49.5K 0.01%
+5,000
New +$49.5K
LPCV
175
Launchpad Cadenza Acquisition Corp I
LPCV
$49.5K 0.01%
+5,000
New +$49.6K
5 6
7
8 9

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BPC
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BIA
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KCM
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SCP
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SFG
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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.