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PCM

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
CSPR
176
DELISTED
Casper Sleep Inc.
CSPR
– –
-22,700
Closed -$192K
KOR
177
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-39,600
Closed -$162K
DCRNW
178
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-333
Closed -$1K
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-736
Closed -$88K
FTSI
180
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-220,900
Closed -$7.33M
PSXP
181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,100
Closed -$187K
STFC
182
DELISTED
State Auto Financial Corp
STFC
– –
-2,000
Closed -$131K
CIT
183
DELISTED
CIT Group Inc.
CIT
– –
-2,530
Closed -$164K
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.