We are live on ! Find out more
PCM

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
FACWW
201
Factorial Energy Inc Warrant
FACWW
$12M
$6.54K ﹤0.01%
9,143
– –
DMIIR
202
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.98K ﹤0.01%
+49,700
New +$5.65K
EU
203
enCore Energy
EU
$237M
$3.11K ﹤0.01%
+1,716
New +$4.38K
VHCPW
204
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.04K ﹤0.01%
+8,332
New +$3.13K
RNGTW
205
Range Capital Acquisition Corp II Warrants
RNGTW
$2.86K ﹤0.01%
+8,660
New +$2.9K
HVMCW
206
Highview Merger Corp Warrants
HVMCW
$2.61K ﹤0.01%
+9,000
New +$2.57K
XCBEW
207
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$1.88K ﹤0.01%
+7,500
New +$1.98K
EWCZ
208
DELISTED
European Wax Center
EWCZ
$1.73K ﹤0.01%
+300
New +$1.49K
MKLYR
209
McKinley Acquisition Corp Rights
MKLYR
$1.64K ﹤0.01%
+14,900
New +$2.04K
INCR
210
Intercure
INCR
$51.8M
$1.49K ﹤0.01%
1,977
– –
BLZRW
211
Trailblazer Acquisition Corp Warrant
BLZRW
$3.31M
$1.32K ﹤0.01%
+3,333
New +$1.59K
BCSS.WS
212
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$1.24K ﹤0.01%
+2,000
New +$1.44K
MBVIW
213
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$1.19K ﹤0.01%
+3,461
New +$1.39K
ITHAW
214
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$1.06K ﹤0.01%
+5,000
New +$1.11K
LATAW
215
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$1K ﹤0.01%
+3,332
New +$1.19K
CHECW
216
Chenghe Acquisition III Co Warrants
CHECW
$1.31M
$938 ﹤0.01%
+5,000
New +$1.17K
CRANR
217
Crane Harbor Acquisition Corp II Rights
CRANR
$919 ﹤0.01%
+5,000
New +$1.05K
SCPQW
218
Social Commerce Partners Warrant
SCPQW
$775 ﹤0.01%
+2,500
New +$842
AEAQW
219
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$762 ﹤0.01%
+2,500
New +$725
FCRS.WS
220
FutureCrest Acquisition Corp Warrants
FCRS.WS
$738 ﹤0.01%
+1,250
New +$870
IRHOR
221
Iron Horse Acquisitions Corp II Rights
IRHOR
$675 ﹤0.01%
+5,000
New +$706
LFACW
222
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$638 ﹤0.01%
+2,500
New +$784
ONCHW
223
1RT Acquisition Corp Warrant
ONCHW
$556 ﹤0.01%
1,250
– –
SORNW
224
Soren Acquisition Corp Warrant
SORNW
$2.11M
$533 ﹤0.01%
+1,666
New +$508
ALOVW
225
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.7M
$501 ﹤0.01%
+1,666
New +$611
7 8
9
10 11

Similar funds

GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
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.