Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024

Pender Fund Capital Management Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sangoma Technologies Corp with a value of $25.3M, Abrdn Platinum ETF Trust with a value of $22.5M, Par Technology Corp with a value of $17.2M, Burford Capital LTD with a value of $9.84M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $7.88M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $132M to 145M.

Pender Fund Capital Management Ltd. is based out at Vancouver, A1

Below you can find more details about Pender Fund Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $56 Million
Financial Services: $32.3 Million
ETFs: $22.5 Million
Healthcare: $8.77 Million
Communication Services: $6.9 Million
Energy: $5.81 Million
Industrials: $4.64 Million
Real Estate: $2.91 Million
Other: $5.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130M
$25.3 Million 17.43% of portfolio
3,548,733
Q4 2024 Added 13.01%
$1.09B
$22.5 Million 15.45% of portfolio
250,000
Q4 2024 Added 100.0%
$1.7B
$17.2 Million 11.82% of portfolio
236,509
Q4 2024 Reduced 8.33%
$3.36B
$9.84 Million 6.77% of portfolio
771,713
Q2 2024 Reduced 0.99%
$0
$7.88 Million 5.42% of portfolio
953,094
Q3 2024 Added 116.87%
$1.95B
$5.71 Million 3.93% of portfolio
374,800
Q4 2024 Added 10,029.73%
$13.2B
$5.55 Million 3.82% of portfolio
74,947
Q2 2024 Added 13.65%
$0
$3.91 Million 2.69% of portfolio
335,000
Q4 2024 Reduced 42.74%
$541M
$3.16 Million 2.18% of portfolio
580,300
Q4 2024 New
$105M
$3.08 Million 2.12% of portfolio
199,122
Q4 2023 Reduced 0.5%
$0
$2.99 Million 2.06% of portfolio
265,000
Q4 2024 Reduced 48.54%
$16.6B
$2.92 Million 2.01% of portfolio
10,031
Q4 2024 Added 1,906.2%
$3.26B
$2.7 Million 1.86% of portfolio
531,100
Q4 2024 Added 5.63%
$1.22B
$2.65 Million 1.82% of portfolio
265,362
Q4 2024 Added 0.27%
$114B
$2.56 Million 1.76% of portfolio
17,320
Q4 2024 Reduced 29.94%
$5.27B
$1.97 Million 1.35% of portfolio
31,348
Q4 2024 Added 724.95%
$1.16B
$1.65 Million 1.14% of portfolio
122,656
Q4 2024 Reduced 10.93%
$10.4B
$1.66 Million 1.14% of portfolio
1,500
Q4 2024 Reduced 51.94%
$33.7B
$938,000 0.65% of portfolio
16,360
Q4 2024 Added 40.31%
$24.9B
$870,000 0.6% of portfolio
504
Q4 2024 New
$3.81B
$694,000 0.48% of portfolio
16,100
Q3 2024 Added 53.33%
$92.4B
$664,000 0.46% of portfolio
1,800
Q4 2024 New
$7.37B
$666,000 0.46% of portfolio
11,900
Q4 2024 Added 197.5%
$68.9B
$657,000 0.45% of portfolio
1,400
Q3 2024 Added 21.74%
$14.7B
$649,000 0.45% of portfolio
31,100
Q4 2024 New
$2.4B
$633,000 0.44% of portfolio
13,400
Q4 2024 New
$776M
$582,000 0.4% of portfolio
47,200
Q4 2024 New
$5.31B
$579,000 0.4% of portfolio
1,800
Q4 2024 Added 20.0%
$1.24B
$563,000 0.39% of portfolio
56,796
Q4 2024 New
$778M
$547,000 0.38% of portfolio
30,600
Q3 2024 New
$117M
$557,000 0.38% of portfolio
96,200
Q3 2024 New
$186M
$552,000 0.38% of portfolio
126,900
Q4 2024 New
$1.66B
$534,000 0.37% of portfolio
24,300
Q4 2024 New
$1.24B
$534,000 0.37% of portfolio
39,600
Q4 2024 Reduced 12.2%
$128B
$540,000 0.37% of portfolio
5,930
Q3 2024 Added 22.77%
$3.17B
$510,000 0.35% of portfolio
29,200
Q4 2024 New
$127M
$494,000 0.34% of portfolio
58,400
Q4 2024 New
$0
$493,000 0.34% of portfolio
61,666
Q2 2024 Added 19.36%
$692M
$466,000 0.32% of portfolio
25,700
Q4 2024 New
$417M
$457,000 0.31% of portfolio
148,000
Q4 2024 New
$3.74B
$406,000 0.28% of portfolio
6,280
Q4 2024 Added 66.14%
$449M
$402,000 0.28% of portfolio
34,900
Q4 2024 Added 24.64%
$119M
$414,000 0.28% of portfolio
161,736
Q4 2024 New
$6.21B
$404,000 0.28% of portfolio
8,000
Q4 2024 New
$166M
$396,000 0.27% of portfolio
10,496
Q4 2024 New
$256M
$385,000 0.26% of portfolio
33,435
Q4 2024 Added 31.63%
$747M
$319,000 0.22% of portfolio
35,940
Q4 2024 Reduced 23.11%
$9.81B
$296,000 0.2% of portfolio
5,363
Q4 2024 Added 3.13%
$1.11B
$272,000 0.19% of portfolio
20,561
Q4 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $145 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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