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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
SCPQ
176
Social Commerce Partners
SCPQ
$49.5K 0.01%
+5,000
New +$49.5K
AEAQ
177
Activate Energy Acquisition Corp
AEAQ
$313M
$49.5K 0.01%
+5,000
New +$49.5K
ALOV
178
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$49.5K 0.01%
+5,000
New +$49.1K
IRHO
179
Iron Horse Acquisitions Corp II
IRHO
$293M
$49.4K 0.01%
+5,000
New +$49.3K
SORN
180
Soren Acquisition Corp
SORN
$49.4K 0.01%
+5,000
New +$49.3K
MLAA
181
Mountain Lake Acquisition Corp II
MLAA
$49.3K 0.01%
+5,000
New +$49.2K
MOD icon
182
Modine Manufacturing
MOD
$13.3B
$45.5K 0.01%
210
+30
+17% +$5.65K
UEC icon
183
Uranium Energy
UEC
$4.8B
$44.5K 0.01%
3,300
– –
LNKB
184
DELISTED
LINKBANCORP
LNKB
$43.2K 0.01%
5,175
– –
VRSN icon
185
VeriSign
VRSN
$23.9B
$38.5K 0.01%
155
+20
+15% +$4.76K
EL icon
186
Estee Lauder
EL
$29.7B
$35.9K 0.01%
500
+145
+41% +$14.8K
G icon
187
Genpact
G
$5.14B
$34.6K 0.01%
930
+119
+15% +$4.9K
RMBS icon
188
Rambus
RMBS
$11.4B
$34.4K 0.01%
400
+170
+74% +$17K
MCY icon
189
Mercury Insurance
MCY
$5.7B
$34.4K 0.01%
390
– –
ITRI icon
190
Itron
ITRI
$3.76B
$34.1K 0.01%
380
+40
+12% +$3.84K
AR icon
191
Antero Resources
AR
$10.8B
$29.7K ﹤0.01%
700
-100
-13% -$3.65K
BBUC
192
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.38B
$29.3K ﹤0.01%
+925
New +$31.8K
EEFT icon
193
Euronet Worldwide
EEFT
$3.01B
$29.2K ﹤0.01%
440
– –
CCXI
194
Churchill Capital Corp XI
CCXI
$831M
$25.4K ﹤0.01%
+2,500
New +$25.4K
OTGA
195
OTG Acquisition Corp I
OTGA
$300M
$25.1K ﹤0.01%
+2,500
New +$25.1K
COO icon
196
Cooper Companies
COO
$13.7B
$21.4K ﹤0.01%
300
– –
MINE
197
Mayfair Gold Corp
MINE
$162M
$17.9K ﹤0.01%
+5,800
New +$21.6K
FDS icon
198
Factset
FDS
$8.78B
$15.2K ﹤0.01%
70
– –
MMTX
199
Miluna Acquisition Corp
MMTX
$89.2M
$14.1K ﹤0.01%
+1,406
New +$14K
RNA
200
Atrium Therapeutics
RNA
$208M
$6.55K ﹤0.01%
+490
New +$6.88K
6 7
8
9 10

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SJIC
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BPC
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BIA
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KCM
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SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
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.