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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
+2.69%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.24M
Cap. Flow
-$120M
Cap. Flow %
-37.38%
Top 10 Hldgs %
49.33%
Holding
163
New
34
Increased
23
Reduced
11
Closed
49

Top Buys

Rank Stock Value
1
SANG
Sangoma Technologies
SANG
+$2.53M
2
BUR icon
Burford Capital
BUR
+$1.78M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3.55M
2
XYZ
Block Inc
XYZ
+$2.52M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$136M
$15.4M 4.8%
3,097,833
+699,126
+29% +$2.53M
BUR icon
2
Burford Capital
BUR
$951M
$13.8M 4.29%
855,565
+137,483
+19% +$1.78M
PAR icon
3
PAR Technology
PAR
$643M
$13.3M 4.13%
304,679
+26,918
+10% +$899K
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$10M 3.12%
650,000
– –
FET icon
5
Forum Energy Technologies
FET
$651M
$8.5M 2.64%
250,757
– –
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$595M
$7.37M 2.29%
343,459
-16,541
-5% -$268K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6.51M 2.02%
570,109
+13,587
+2% +$118K
DCBO
8
Docebo
DCBO
$494M
$6.18M 1.92%
117,820
– –
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$6.06M 1.88%
974,818
+212,883
+28% +$1M
AVNW icon
10
Aviat Networks
AVNW
$262M
$5.73M 1.78%
129,524
– –
KKR icon
11
KKR & Co
KKR
$87.8B
$5.64M 1.75%
76,020
-22,600
-23% -$1.18M
Z icon
12
Zillow
Z
$6.96B
$5.36M 1.67%
80,447
-30,630
-28% -$1.41M
ATEX icon
13
Anterix
ATEX
$1.89B
$5.31M 1.65%
126,500
– –
BIDU icon
14
Baidu
BIDU
$36.2B
$4.79M 1.49%
26,395
-395
-1% -$51.7K
IBKR icon
15
Interactive Brokers
IBKR
$40.7B
$4.7M 1.46%
170,872
-25,840
-13% -$510K
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$3.52M 1.09%
43,810
-25,760
-37% -$1.46M
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.51M 1.09%
298,811
+11,433
+4% +$104K
PTON icon
18
Peloton Interactive
PTON
$2.65B
$3.43M 1.07%
337,090
– –
EGAN icon
19
eGain
EGAN
$177M
$3.36M 1.05%
338,902
-25,721
-7% -$187K
TPL icon
20
Texas Pacific Land
TPL
$29.1B
$3.33M 1.03%
17,163
+4,320
+34% +$693K
JD icon
21
JD.com
JD
$41B
$2.56M 0.8%
56,665
– –
PPLI
22
People Inc
PPLI
$3.13B
$2.17M 0.67%
31,816
-3,169
-9% -$145K
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.95M 0.61%
24,660
+4,490
+22% +$252K
BN icon
24
Brookfield
BN
$103B
$1.81M 0.56%
61,035
+11,400
+23% +$242K
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.48%
+29,450
New +$1.04M
1
2 3 4 5

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PenderFund Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, PenderFund Capital Management held 163 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PenderFund Capital Management withdrew a net $120M in Q2 2023, closing 49 positions and reducing 11 holdings. Its most notable exit was Howard Hughes, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PenderFund Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $1.53M.

  • PenderFund Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 29,450 shares worth $1.53M.
  • PenderFund Capital Management added most to Sangoma Technologies in Q2 2023, an estimated $2.53M increase.
  • PenderFund Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $1.46M.
  • PenderFund Capital Management fully exited Howard Hughes in Q2 2023, selling an estimated $3.55M.
  • PenderFund Capital Management's ten largest holdings make up 49% of its $322M portfolio in Q2 2023.
  • PenderFund Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • PenderFund Capital Management's portfolio value rose 1% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.