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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
PRPB
151
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$26K 0.01%
2,000
– –
BAP icon
152
Credicorp
BAP
$31.4B
$22K 0.01%
+140
New +$19.2K
BOAC
153
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$17K ﹤0.01%
1,300
– –
LUXAW
154
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$6K ﹤0.01%
32,999
– –
PSTH.WS
155
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$6K ﹤0.01%
10,332
– –
FCAX
156
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4K ﹤0.01%
335
– –
FLD
157
Fold Holdings
FLD
$23.6M
$2K ﹤0.01%
+135
New +$1.32K
VLD.WS
158
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2K ﹤0.01%
5,000
– –
DCFCW
159
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
333
– –
HCNEW
160
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
2,500
– –
LEGAW
161
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
2,500
– –
PV.WS
162
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
– –
BHC icon
163
Bausch Health
BHC
$2.35B
– –
-190,925
Closed -$5.45M
GROV icon
164
Grove Collaborative
GROV
$46.7M
– –
-880
Closed -$54K
THS
165
DELISTED
Treehouse Foods
THS
– –
-700
Closed -$28K
JWSM.WS
166
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
– –
HGAS
167
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-6,400
Closed -$80K
ALTU
168
DELISTED
Altitude Acquisition Corp
ALTU
– –
-7,974
Closed -$99K
PEARW
169
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
333
– –
SSAAW
170
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$0 ﹤0.01%
1,666
– –
OEPWW
171
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
1,666
– –
PLAN
172
DELISTED
Anaplan, Inc.
PLAN
– –
-5,600
Closed -$455K
OACB
173
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-4,000
Closed -$50K
CERN
174
DELISTED
Cerner Corp
CERN
– –
-3,050
Closed -$357K
TSC
175
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,900
Closed -$245K
4 5 6
7
8

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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
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WHGAM
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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.