Pender Fund Capital Management Ltd. Portfolio Holdings

Pender Fund Capital Management Ltd.

  • $122 Million
  • Q1 2025

Pender Fund Capital Management Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Platinum ETF Trust with a value of $22.5M, Sangoma Technologies Corp with a value of $15.5M, Par Technology Corp with a value of $12.7M, Burford Capital LTD with a value of $10.2M, and Western Asset Inflation Linked Opportunities & Income Fund with a value of $8.5M.

Examining the 13F form we can see an decrease of $23.5M in the current position value, from $145M to 122M.

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 $122 Million
Technology: $36.9 Million
Financial Services: $23.5 Million
ETFs: $22.5 Million
Healthcare: $12 Million
Energy: $8.03 Million
Communication Services: $5.95 Million
Consumer Cyclical: $4.4 Million
Industrials: $4.32 Million
Other: $4.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$15.5 Million 12.71% of portfolio
3,481,633
Q1 2025 Reduced 1.89%
$1.9B
$12.7 Million 10.41% of portfolio
206,909
Q1 2025 Reduced 12.52%
$3.25B
$10.2 Million 8.36% of portfolio
771,713
Q2 2024 Reduced 0.99%
$0
$8.5 Million 6.97% of portfolio
966,856
Q1 2025 Added 1.44%
$119M
$7.6 Million 6.23% of portfolio
377,679
Q1 2025 Added 89.67%
$12.3B
$5.14 Million 4.21% of portfolio
74,947
Q2 2024 Added 13.65%
$13.9B
$3.32 Million 2.72% of portfolio
10,071
Q1 2025 Added 0.4%
$73.9M
$2.88 Million 2.36% of portfolio
2,000,000
Q1 2025 New
$1.03B
$2.31 Million 1.89% of portfolio
265,837
Q1 2025 Added 0.18%
$3.04B
$2.09 Million 1.71% of portfolio
531,100
Q4 2024 Added 5.63%
$363M
$1.83 Million 1.5% of portfolio
826,300
Q1 2025 Added 42.39%
$5B
$1.73 Million 1.41% of portfolio
31,510
Q1 2025 Added 0.52%
$4.67B
$1.57 Million 1.29% of portfolio
150,000
Q1 2025 New
$1.47B
$1.5 Million 1.23% of portfolio
123,492
Q1 2025 Added 0.68%
$120B
$1.49 Million 1.22% of portfolio
12,920
Q1 2025 Reduced 25.4%
$1.76B
$1.41 Million 1.16% of portfolio
161,181
Q1 2025 Reduced 57.0%
$41.3B
$835,000 0.68% of portfolio
17,260
Q1 2025 Added 5.5%
$83.5B
$782,000 0.64% of portfolio
1,800
Q4 2024 New
$3.33B
$739,000 0.61% of portfolio
16,100
Q3 2024 Added 53.33%
$78.2B
$716,000 0.59% of portfolio
1,400
Q3 2024 Added 21.74%
$9.57B
$704,000 0.58% of portfolio
2,400
Q1 2025 New
$108B
$581,000 0.48% of portfolio
5,930
Q3 2024 Added 22.77%
$0
$576,000 0.47% of portfolio
122,646
Q1 2025 Added 767.0%
$1B
$547,000 0.45% of portfolio
41,900
Q1 2025 New
$1.28B
$541,000 0.44% of portfolio
39,600
Q4 2024 Reduced 12.2%
$0
$495,000 0.41% of portfolio
59,332
Q1 2025 Reduced 3.78%
$1.68B
$491,000 0.4% of portfolio
19,400
Q1 2025 New
$3.2B
$493,000 0.4% of portfolio
27,400
Q1 2025 Reduced 6.16%
$3.92B
$471,000 0.39% of portfolio
19,300
Q1 2025 New
$2.24B
$471,000 0.39% of portfolio
35,400
Q1 2025 New
$3.04B
$468,000 0.38% of portfolio
15,011
Q1 2025 Added 83.06%
$1.67B
$451,000 0.37% of portfolio
20,100
Q1 2025 Reduced 17.28%
$505M
$437,000 0.36% of portfolio
62,700
Q1 2025 New
$464M
$422,000 0.35% of portfolio
34,900
Q4 2024 Added 24.64%
$101M
$420,000 0.34% of portfolio
105,300
Q1 2025 New
$721M
$417,000 0.34% of portfolio
37,400
Q1 2025 New
$5.4B
$398,000 0.33% of portfolio
1,200
Q1 2025 Reduced 33.33%
$487M
$403,000 0.33% of portfolio
27,100
Q1 2025 Added 5.45%
$207M
$375,000 0.31% of portfolio
64,329
Q1 2025 New
$189M
$353,000 0.29% of portfolio
71,600
Q1 2025 New
$1.38B
$351,000 0.29% of portfolio
47,800
Q1 2025 New
$8.45B
$356,000 0.29% of portfolio
5,100
Q1 2025 New
$1.29B
$344,000 0.28% of portfolio
18,348
Q1 2025 New
$349M
$333,000 0.27% of portfolio
30,500
Q1 2025 New
$2.98B
$333,000 0.27% of portfolio
18,100
Q1 2025 New
$3.95B
$302,000 0.25% of portfolio
13,500
Q1 2025 New
$163M
$307,000 0.25% of portfolio
40,955
Q1 2025 Added 365.4%
$3.96B
$295,000 0.24% of portfolio
33,100
Q1 2025 New
$10.4B
$287,000 0.24% of portfolio
5,578
Q1 2025 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $122 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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