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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$11.2 Million 8.48% of portfolio
125,000
Q3 2024 Added 66.67%
$0
$51,000 0.04% of portfolio
7,200
Q2 2024 New

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
Track This Portfolio

Track Pender Fund Capital Management Ltd. Portfolio

Follow Pender Fund Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email