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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$9.84 Million 6.77% of portfolio
771,713
Q2 2024 Reduced 0.99%
$3.26B
$2.7 Million 1.86% of portfolio
531,100
Q4 2024 Added 5.63%
$5.27B
$1.97 Million 1.35% of portfolio
31,348
Q4 2024 Added 724.95%
$3.81B
$694,000 0.48% of portfolio
16,100
Q3 2024 Added 53.33%
$7.37B
$666,000 0.46% of portfolio
11,900
Q4 2024 Added 197.5%
$2.4B
$633,000 0.44% of portfolio
13,400
Q4 2024 New
$5.31B
$579,000 0.4% of portfolio
1,800
Q4 2024 Added 20.0%
$3.17B
$510,000 0.35% of portfolio
29,200
Q4 2024 New
$3.74B
$406,000 0.28% of portfolio
6,280
Q4 2024 Added 66.14%
$6.21B
$404,000 0.28% of portfolio
8,000
Q4 2024 New
$9.81B
$296,000 0.2% of portfolio
5,363
Q4 2024 Added 3.13%
$2.54B
$270,000 0.19% of portfolio
7,900
Q4 2024 Reduced 27.52%
$2.18B
$262,000 0.18% of portfolio
15,100
Q4 2024 New
$3.01B
$253,000 0.17% of portfolio
8,200
Q4 2024 New
$2.74B
$245,000 0.17% of portfolio
4,000
Q4 2024 Reduced 23.08%
$2.73B
$163,000 0.11% of portfolio
1,864
Q4 2024 Added 3.56%
$2.68B
$52,000 0.04% of portfolio
8,000
Q3 2024 Added 48.15%
$3.83B
$44,000 0.03% of portfolio
1,500
Q4 2024 New
$5.58B
$50,000 0.03% of portfolio
900
Q3 2024 New
$5.36B
$8,000 0.01% of portfolio
175
Q4 2024 New
$3.2B
$4,000 0.0% of portfolio
36
Q4 2024 New
$9.77B
$7,000 0.0% of portfolio
172
Q4 2024 New
$4.24B
$5,000 0.0% of portfolio
50
Q4 2024 New
$6.93B
$6,000 0.0% of portfolio
130
Q4 2024 New

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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