Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024

Pender Fund Capital Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sangoma Technologies Corp with a value of $17.6M, Par Technology Corp with a value of $13.4M, Abrdn Platinum ETF Trust with a value of $11.2M, Burford Capital LTD with a value of $10.2M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $8.43M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $117M to 132M.

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 $132 Million
Financial Services: $46.4 Million
Technology: $41.8 Million
ETFs: $11.3 Million
Energy: $7.1 Million
Communication Services: $6.47 Million
Industrials: $4.64 Million
Real Estate: $3.57 Million
Basic Materials: $3.44 Million
Other: $7.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$17.6 Million 13.3% of portfolio
3,140,233
Q3 2024 Added 0.24%
$2.08B
$13.4 Million 10.15% of portfolio
258,009
Q3 2024 Reduced 3.84%
$1.09B
$11.2 Million 8.48% of portfolio
125,000
Q3 2024 Added 66.67%
$2.83B
$10.2 Million 7.73% of portfolio
771,713
Q2 2024 Reduced 0.99%
$0
$8.43 Million 6.36% of portfolio
953,094
Q3 2024 Added 116.87%
$0
$7.24 Million 5.47% of portfolio
585,000
Q3 2024 Reduced 5.63%
$0
$6.16 Million 4.65% of portfolio
515,000
Q2 2024 Added 17.05%
$0
$4.79 Million 3.62% of portfolio
365,500
Q2 2024 Reduced 51.33%
$13.6B
$4.79 Million 3.61% of portfolio
74,947
Q2 2024 Added 13.65%
$3.35B
$3.57 Million 2.7% of portfolio
502,800
Q2 2024 Added 562.45%
$127B
$3.23 Million 2.44% of portfolio
24,720
Q3 2024 Reduced 21.32%
$81.3M
$3.08 Million 2.32% of portfolio
199,122
Q4 2023 Reduced 0.5%
$1.2B
$3.07 Million 2.32% of portfolio
137,700
Q3 2024 Added 782.69%
$1.38B
$2.93 Million 2.21% of portfolio
264,660
Q1 2024 Added 278.84%
$16B
$2.79 Million 2.11% of portfolio
20,038
Q3 2024 Reduced 34.6%
$8.74B
$2.76 Million 2.08% of portfolio
3,121
Q3 2024 Reduced 11.36%
$3.53B
$866,000 0.65% of portfolio
16,100
Q3 2024 Added 53.33%
$2.22B
$820,000 0.62% of portfolio
24,600
Q2 2024 New
$2.53B
$784,000 0.59% of portfolio
35,680
Q3 2024 Added 39.48%
$14.9B
$757,000 0.57% of portfolio
19,000
Q3 2024 Added 21.79%
$72.3B
$739,000 0.56% of portfolio
1,400
Q3 2024 Added 21.74%
$3.49B
$738,000 0.56% of portfolio
11,800
Q3 2024 New
$5.98B
$738,000 0.56% of portfolio
52,100
Q3 2024 New
$29.6B
$747,000 0.56% of portfolio
7,100
Q3 2024 Added 22.41%
$306M
$711,000 0.54% of portfolio
99,600
Q3 2024 New
$3.62B
$713,000 0.54% of portfolio
31,230
Q3 2024 Added 107.78%
$146M
$591,000 0.45% of portfolio
174,900
Q3 2024 New
$1.21B
$592,000 0.45% of portfolio
45,100
Q3 2024 New
$2.63B
$582,000 0.44% of portfolio
7,713
Q3 2024 Added 92.83%
$5.71B
$585,000 0.44% of portfolio
9,600
Q3 2024 Added 31.51%
$101B
$578,000 0.44% of portfolio
5,930
Q3 2024 Added 22.77%
$7.85B
$569,000 0.43% of portfolio
80,100
Q2 2024 New
$115M
$541,000 0.41% of portfolio
96,200
Q3 2024 New
$908M
$544,000 0.41% of portfolio
17,700
Q3 2024 New
$3.35B
$533,000 0.4% of portfolio
22,700
Q3 2024 New
$852M
$527,000 0.4% of portfolio
30,600
Q3 2024 New
$0
$527,000 0.4% of portfolio
61,666
Q2 2024 Added 19.36%
$311M
$492,000 0.37% of portfolio
49,530
Q3 2024 Added 386.11%
$5.14B
$481,000 0.36% of portfolio
1,500
Q3 2024 New
$504M
$448,000 0.34% of portfolio
316,000
Q3 2024 Added 203.85%
$565M
$444,000 0.34% of portfolio
458,700
Q3 2024 New
$250M
$441,000 0.33% of portfolio
39,385
Q2 2024 New
$557M
$430,000 0.32% of portfolio
11,100
Q3 2024 Added 4.72%
$87.9M
$379,000 0.29% of portfolio
161,327
Q3 2024 New
$631M
$388,000 0.29% of portfolio
46,740
Q2 2024 Added 14.45%
$955M
$370,000 0.28% of portfolio
24,600
Q3 2024 New
$2.53B
$369,000 0.28% of portfolio
10,900
Q3 2024 Added 23.86%
$10.4B
$354,000 0.27% of portfolio
19,200
Q3 2024 Added 65.52%
$6B
$340,000 0.26% of portfolio
16,700
Q4 2023 Reduced 46.82%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $132 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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