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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
+9.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.8M
Cap. Flow
-$129M
Cap. Flow %
-38.35%
Top 10 Hldgs %
44.38%
Holding
212
New
29
Increased
46
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$3.77M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.47M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.15M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.76M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.57M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.94M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.22M
3
EBIX
Ebix Inc
EBIX
+$2.47M
4
JD icon
JD.com
JD
+$1.56M
5
IBKR icon
Interactive Brokers
IBKR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$138M
$15.1M 4.51%
2,383,607
+789,007
+49% +$3.77M
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.43M 2.81%
134,720
-153,611
-53% -$4.22M
BUR icon
3
Burford Capital
BUR
$907M
$9.13M 2.72%
827,772
-124,410
-13% -$1.03M
PAR icon
4
PAR Technology
PAR
$637M
$8.12M 2.42%
229,881
-21,430
-9% -$552K
KKR icon
5
KKR & Co
KKR
$89.2B
$7.88M 2.35%
125,290
-1,370
-1% -$66.8K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$590M
$7.69M 2.29%
360,000
+116,667
+48% +$1.76M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$6.37M 1.9%
90,380
-3,260
-3% -$165K
Z icon
8
Zillow
Z
$7.04B
$6.27M 1.87%
143,677
-42,380
-23% -$1.4M
ATEX icon
9
Anterix
ATEX
$1.83B
$5.51M 1.64%
126,500
– –
BIDU icon
10
Baidu
BIDU
$35.8B
$5.51M 1.64%
35,580
-12,530
-26% -$1.28M
AVNW icon
11
Aviat Networks
AVNW
$262M
$5.47M 1.63%
129,524
-11,695
-8% -$355K
IBKR icon
12
Interactive Brokers
IBKR
$40.9B
$5.29M 1.58%
215,872
-80,720
-27% -$1.51M
DCBO
13
Docebo
DCBO
$492M
$5.27M 1.57%
117,820
– –
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.05M 1.51%
409,810
+182,853
+81% +$1.57M
EGAN icon
15
eGain
EGAN
$176M
$4.95M 1.48%
405,056
-53,372
-12% -$439K
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.91M 1.46%
+300,000
New +$3.47M
TPL icon
17
Texas Pacific Land
TPL
$28.9B
$4.53M 1.35%
12,843
-18,657
-59% -$4.94M
JD icon
18
JD.com
JD
$40.8B
$4.36M 1.3%
57,345
-30,960
-35% -$1.56M
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.94M 1.18%
661,935
+511,935
+341% +$2.15M
UTI icon
20
Universal Technical Institute
UTI
$2.08B
$3.67M 1.1%
403,862
-127,820
-24% -$844K
PTON icon
21
Peloton Interactive
PTON
$2.63B
$3.62M 1.08%
337,090
+48,300
+17% +$463K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.51M 1.05%
283,708
+14,732
+5% +$138K
HHH icon
23
Howard Hughes
HHH
$3.93B
$3.4M 1.01%
34,443
-4,678
-12% -$298K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$3.16M 0.94%
81,020
+33,700
+71% +$884K
XYZ
25
Block Inc
XYZ
$45.9B
$2.31M 0.69%
27,130
-1,070
-4% -$66K
1
2 3 4 5

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PenderFund Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, PenderFund Capital Management held 212 positions worth $335M, up 4.9% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PenderFund Capital Management withdrew a net $129M in Q4 2022, closing 72 positions and reducing 31 holdings. Its most notable exit was Ebix Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in Nuveen Municipal Credit Income Fund worth $4.91M.

  • PenderFund Capital Management's largest Q4 2022 buy was Nuveen Municipal Credit Income Fund: 300,000 shares worth $4.91M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q4 2022, an estimated $3.77M increase.
  • PenderFund Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $4.94M.
  • PenderFund Capital Management fully exited Ebix Inc in Q4 2022, selling an estimated $2.47M.
  • PenderFund Capital Management's ten largest holdings make up 44% of its $335M portfolio in Q4 2022.
  • PenderFund Capital Management opened 29 new positions and closed 72 in Q4 2022.
  • PenderFund Capital Management's portfolio value rose 4.9% quarter-over-quarter to $335M.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.