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PCM
PenderFund Capital Management Portfolio holdings
AUM
$780M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
-4.53%
1 Year Est. Return
+24.84%
3 Year Est. Return
+129.27%
5 Year Est. Return
+115.17%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$32.2M
(-7.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
199
New
42
Increased
35
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$5.34M |
| 2 |
PAR Technology
PAR
|
+$5.18M |
| 3 |
SANG
Sangoma Technologies
SANG
|
+$4.05M |
| 4 |
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 |
Fluor
FLR
|
+$6.63M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$4.26M |
| 4 |
Universal Technical Institute
UTI
|
+$2.45M |
| 5 |
SS&C Technologies
SSNC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.02% |
| 2 | Technology | 26.8% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$124M
| $30M | 7.34% |
1,685,400
+283,430
| +20% | +$4.05M |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | 3.78% |
313,861
+300
| +0.1% | +$9.18K |
|
3
Burford Capital
BUR
$973M
| $14.7M | 3.6% |
1,278,419
-124,343
| -9% | -$1.18M |
|
|
4
PAR Technology
PAR
$761M
| $14.1M | 3.44% |
278,881
+126,400
| +83% | +$5.18M |
|
5
Zillow
Z
$7.28B
| $11.9M | 2.91% |
192,670
-7,300
| -4% | -$392K |
|
|
6
Peloton Interactive
PTON
$2.21B
| $11.5M | 2.81% |
347,900
+40,500
| +13% | +$1.16M |
|
7
Baidu
BIDU
$31.4B
| $10.7M | 2.61% |
64,420
-2,580
| -4% | -$389K |
|
|
8
SS&C Technologies
SSNC
$18.9B
| $10.3M | 2.51% |
109,450
-21,100
| -16% | -$1.65M |
|
9
Aviat Networks
AVNW
$252M
| $10M | 2.45% |
260,109
| – | – |
|
10
Interactive Brokers
IBKR
$41.2B
| $9.12M | 2.23% |
442,800
-75,200
| -15% | -$1.29M |
|
|
11
Universal Technical Institute
UTI
$1.19B
| $8.71M | 2.13% |
787,454
-298,631
| -27% | -$2.45M |
|
12
eGain
EGAN
$136M
| $8.18M | 2% |
565,218
-15,800
| -3% | -$178K |
|
13
KKR & Co
KKR
$94.9B
| $8.1M | 1.98% |
110,858
-11,650
| -10% | -$733K |
|
14
Texas Pacific Land
TPL
$26.3B
| $7.22M | 1.77% |
38,430
+1,305
| +4% | +$172K |
|
|
15
Anterix
ATEX
$1.68B
| $7.12M | 1.74% |
98,400
+97,700
| +13,957% | +$5.34M |
|
16
JD.com
JD
$37.4B
| $6.65M | 1.63% |
91,905
-5,000
| -5% | -$340K |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $6.6M | 1.62% |
292,600
| – | – |
|
|
SFIX
18
Stitch Fix
SFIX
$396M
| $6.44M | 1.58% |
511,400
-308,600
| -38% | -$4.26M |
|
19
Howard Hughes
HHH
$3.83B
| $6.27M | 1.54% |
50,805
-6,509
| -11% | -$600K |
|
20
Bausch Health
BHC
$2.4B
| $5.45M | 1.34% |
190,925
-13,000
| -6% | -$318K |
|
|
XYZ
21
Block Inc
XYZ
$48.1B
| $5.01M | 1.23% |
29,540
-2,600
| -8% | -$315K |
|
|
EBIX
22
DELISTED
Ebix Inc
EBIX
| $4.69M | 1.15% |
113,207
-44,200
| -28% | -$1.38M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 1.01% |
85,100
-9,100
| -10% | -$332K |
|
|
PPLI
24
People Inc
PPLI
$2.86B
| $3.94M | 0.96% |
38,313
-3,743
| -9% | -$364K |
|
25
Brookfield
BN
$87.7B
| $2.94M | 0.72% |
77,300
-4,620
| -6% | -$138K |
|
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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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.