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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
+0.17%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.3M
Cap. Flow
-$174M
Cap. Flow %
-47.87%
Top 10 Hldgs %
63.33%
Holding
166
New
51
Increased
15
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.5M
2
CLVT icon
Clarivate
CLVT
+$2.72M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$821K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$792K
5
DPSI
DecisionPoint Systems, Inc.
DPSI
+$613K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
3
PTON icon
Peloton Interactive
PTON
+$1.96M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.41M
5
TPL icon
Texas Pacific Land
TPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 8.49%
3 Energy 2.69%
4 Communication Services 2.27%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANG
1
Sangoma Technologies
SANG
$138M
$21.2M 5.82%
3,132,633
-175,500
-5% -$874K
PAR icon
2
PAR Technology
PAR
$642M
$17.3M 4.75%
268,309
-4,830
-2% -$214K
BUR icon
3
Burford Capital
BUR
$927M
$13.8M 3.79%
771,713
-7,700
-1% -$113K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9.96M 2.74%
619,900
-230,100
-27% -$2.59M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$9.39M 2.58%
750,000
+500,000
+200% +$4.5M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.07M 2.22%
515,000
+75,000
+17% +$821K
DCBO
7
Docebo
DCBO
$493M
$6.22M 1.71%
117,820
– –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6.18M 1.7%
365,500
-385,500
-51% -$4.63M
IBKR icon
9
Interactive Brokers
IBKR
$41.1B
$5.14M 1.41%
122,552
-18,000
-13% -$537K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.12M 1.41%
439,485
+10,033
+2% +$85.7K
AVNW icon
11
Aviat Networks
AVNW
$261M
$5.08M 1.4%
129,524
– –
Z icon
12
Zillow
Z
$6.99B
$4.76M 1.31%
74,947
+9,000
+14% +$396K
FET icon
13
Forum Energy Technologies
FET
$656M
$4.59M 1.26%
199,122
– –
KKR icon
14
KKR & Co
KKR
$87.8B
$4.52M 1.24%
31,420
-7,900
-20% -$804K
CLVT icon
15
Clarivate
CLVT
$1.3B
$3.91M 1.08%
502,800
+426,900
+562% +$2.72M
TPL icon
16
Texas Pacific Land
TPL
$29.1B
$3.54M 0.97%
10,563
-6,600
-38% -$1.38M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$3.52M 0.97%
264,660
– –
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$3.22M 0.89%
516,690
+10,079
+2% +$46.9K
BN icon
19
Brookfield
BN
$102B
$1.36M 0.37%
35,910
– –
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.24M 0.34%
26,000
+13,400
+106% +$466K
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M 0.3%
+24,600
New +$792K
MCHP icon
22
Microchip Technology
MCHP
$43B
$896K 0.25%
7,160
– –
DPSI
23
DELISTED
DecisionPoint Systems, Inc.
DPSI
$896K 0.25%
+64,185
New +$613K
GFL icon
24
GFL Environmental
GFL
$14.1B
$831K 0.23%
+15,600
New +$534K
FREE
25
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$814K 0.22%
122,400
+11,100
+10% +$53.5K
1
2 3 4 5

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PenderFund Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, PenderFund Capital Management held 166 positions worth $364M, down 3.8% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PenderFund Capital Management withdrew a net $174M in Q2 2024, closing 40 positions and reducing 20 holdings. Its most notable exit was Peloton Interactive, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, PenderFund Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $1.09M.

  • PenderFund Capital Management's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 24,600 shares worth $1.09M.
  • PenderFund Capital Management added most to abrdn Physical Platinum Shares ETF in Q2 2024, an estimated $4.5M increase.
  • PenderFund Capital Management's biggest Q2 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $4.63M.
  • PenderFund Capital Management fully exited Peloton Interactive in Q2 2024, selling an estimated $1.96M.
  • PenderFund Capital Management's ten largest holdings make up 63% of its $364M portfolio in Q2 2024.
  • PenderFund Capital Management opened 51 new positions and closed 40 in Q2 2024.
  • PenderFund Capital Management's portfolio value fell 3.8% quarter-over-quarter to $364M.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.