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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
PV.WS
151
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
2,500
– –
OEPWW
152
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
1,666
– –
ENOV icon
153
Enovis
ENOV
$1.53B
– –
-8,315
Closed -$832K
FLR icon
154
Fluor
FLR
$7.96B
– –
-211,700
Closed -$6.63M
SPIR icon
155
Spire Global
SPIR
$555M
– –
-37,054
Closed -$1.27M
JWSM.WS
156
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$0 ﹤0.01%
250
– –
TRON
157
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
+10
New +$99
KLR
158
DELISTED
Kaleyra, Inc.
KLR
– –
-16,375
Closed -$728K
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,910
Closed -$231K
HCNEU
160
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-10,000
Closed -$126K
PEARW
161
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
333
– –
SSAAW
162
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$0 ﹤0.01%
1,666
– –
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,000
Closed -$160K
GNOG
164
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,900
Closed -$37K
VRS
165
DELISTED
Verso Corporation
VRS
– –
-4,700
Closed -$161K
GSKY
166
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,700
Closed -$154K
FMAC
167
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-6,400
Closed -$80K
SPAQ.WS
168
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-250
Closed –
KRA
169
DELISTED
Kraton Corporation
KRA
– –
-2,300
Closed -$135K
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,557
Closed -$109K
CPLG
171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-4,000
Closed -$79K
MCFE
172
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,300
Closed -$108K
ACBI
173
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-5,600
Closed -$204K
PAE
174
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-14,900
Closed -$187K
GWB
175
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,900
Closed -$168K
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.