Latest PenderFund Capital Management Ltd. Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PenderFund Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PenderFund Capital Management Ltd. reported an equity portfolio of $378.2 Millions as of 31 Mar, 2024.
The top stock holdings of PenderFund Capital Management Ltd. are SANG, BUR, PAR. The fund has invested 5.7% of it's portfolio in SANGOMA TECHNOLOGIES CORP and 4.5% of portfolio in BURFORD CAP LTD .
The fund managers got completely rid off NUVEEN AMT FREE MUN CR INC F, IMMUNOGEN INC (IMGN) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in WESTERN ASSET EMERGING MKTS, CAPSTAR FINL HLDGS INC (CSTR) and SS&C TECHNOLOGIES HLDGS INC (SSNC). PenderFund Capital Management Ltd. opened new stock positions in ABRDN PLATINUM ETF TRUST (PPLT), CARROLS RESTAURANT GROUP INC (TAST) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to TARO PHARMACEUTICAL INDS LTD (TARO), HAWAIIAN HOLDINGS INC (HA) and KENNEDY-WILSON HOLDINGS INC (KW).
The top stock holdings of PenderFund Capital Management Ltd. are SANG, BUR, PAR. The fund has invested 5.7% of it's portfolio in SANGOMA TECHNOLOGIES CORP and 4.5% of portfolio in BURFORD CAP LTD .
The fund managers got completely rid off NUVEEN AMT FREE MUN CR INC F, IMMUNOGEN INC (IMGN) and CHICOS FAS INC (CHS) stocks. They significantly reduced their stock positions in WESTERN ASSET EMERGING MKTS, CAPSTAR FINL HLDGS INC (CSTR) and SS&C TECHNOLOGIES HLDGS INC (SSNC). PenderFund Capital Management Ltd. opened new stock positions in ABRDN PLATINUM ETF TRUST (PPLT), CARROLS RESTAURANT GROUP INC (TAST) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to TARO PHARMACEUTICAL INDS LTD (TARO), HAWAIIAN HOLDINGS INC (HA) and KENNEDY-WILSON HOLDINGS INC (KW).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVAVAX INC | 21,028,200 |
| CABLE ONE INC | 8,705,850 |
| BEYOND MEAT INC | 5,600,710 |
| EVENTBRITE INC | 3,993,060 |
| ABRDN PLATINUM ETF TRUST | 2,829,320 |
| CARDLYTICS INC | 2,504,840 |
| REVANCE THERAPEUTICS INC | 1,990,600 |
| CARROLS RESTAURANT GROUP INC | 1,406,140 |
New stocks bought by PenderFund Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TARO PHARMACEUTICAL INDS LTD | 481 |
| HAWAIIAN HOLDINGS INC | 284 |
| KENNEDY-WILSON HOLDINGS INC | 278 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| EAGLE BULK SHIPPING INC | 192 |
| CSI COMPRESSCO LP | 175 |
| DASEKE INC | 118 |
| MAGNITE INC | 111 |
Additions to existing portfolio by PenderFund Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN ASSET EMERGING MKTS | -99.25 |
| CAPSTAR FINL HLDGS INC | -90.78 |
| SS&C TECHNOLOGIES HLDGS INC | -87.95 |
| INTERNATIONAL MEDIA ACQUISIT | -86.83 |
| HOLLYSYS AUTOMATION TCHNGY L | -70.61 |
| NEOGAMES S A | -60.78 |
| NUVEEN AMT FREE QLTY MUN INC | -51.64 |
| MORGAN STANLEY EMERGING MKTS | -48.71 |
PenderFund Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPKO HEALTH INC | -18,534,900 |
| NUVEEN AMT FREE MUN CR INC F | -7,970,000 |
| CHICOS FAS INC | -1,030,400 |
| FREELINE THERAPEUTICS HLDGS | -509,018 |
| ROVER GROUP INC | -748,219 |
| BATTALION OIL CORP | -655,787 |
| RAIN ONCOLOGY INC | -61,456 |
| DMY SQUARED TECHNOLOGY GROUP | -490,189 |
PenderFund Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of PenderFund Capital Management Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.10 | 23,710 | 360,988 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 1,536 | 23,303 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.19 | 9,460 | 720,405 | REDUCED | -41.46 | |
| AG | FIRST MAJESTIC SILVER CORP | 8.78 | 31,250,000 | 33,195,800 | ADDED | 32.98 | |
| AGTI | AGILITI INC | 0.10 | 26,700 | 366,005 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.17 | 9,887 | 639,623 | REDUCED | -16.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC | 0.03 | 2,300 | 104,711 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 1.78 | 129,524 | 6,726,630 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.39 | 1,995,260 | 1,483,940 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 6.95 | 26,700,000 | 26,280,400 | ADDED | 23.04 | |
| BATL | BATTALION OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.02 | 1,758 | 81,308 | NEW | ||
| BIDU | BAIDU INC | 0.22 | 5,800 | 827,121 | ADDED | 18.37 | |
| BRAG | BRAGG GAMING GROUP INC | 0.01 | 4,800 | 39,792 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 4.46 | 779,413 | 16,860,400 | REDUCED | -3.78 | |
| BYND | BEYOND MEAT INC | 1.48 | 17,250,000 | 5,600,710 | NEW | ||
| CABO | CABLE ONE INC | 2.30 | 8,500,000 | 8,705,850 | NEW | ||
| CABO | CABLE ONE INC | 0.37 | 1,175,000 | 1,394,240 | NEW | ||
| CCLP | CSI COMPRESSCO LP | 0.19 | 228,400 | 720,854 | ADDED | 175 | |
| CDLX | CARDLYTICS INC | 0.66 | 2,000,000 | 2,504,840 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.25 | 16,800 | 961,915 | ADDED | 78.72 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.13 | 32,700 | 487,232 | NEW | ||
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 879 | 14,288 | NEW | ||
| CLVT | CLARIVATE PLC ORD | 0.20 | 75,900 | 763,881 | NEW | ||
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.14 | 89,200 | 521,968 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.04 | 2,748 | 133,110 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 5,340 | 327,668 | REDUCED | -29.18 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.01 | 2,041 | 55,569 | REDUCED | -90.78 | |
| CTLT | CATALENT INC | 0.06 | 3,200 | 244,686 | NEW | ||
| CVLY | CODORUS VY BANCORP INC | 0.12 | 15,100 | 465,526 | NEW | ||
| DCBO | DOCEBO INC | 2.06 | 117,820 | 7,802,040 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 333 | 18.00 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 2,260 | 477,744 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.24 | 5,200 | 925,889 | NEW | ||
| DSKE | DASEKE INC | 0.28 | 94,100 | 1,057,940 | ADDED | 118 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 305 | 4,547 | UNCHANGED | 0.00 | |
| EAR | EARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC | 1.06 | 3,500,000 | 3,993,060 | NEW | ||
| EGAN | EGAIN CORP | 0.54 | 231,617 | 2,023,600 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.19 | 8,476 | 717,228 | ADDED | 192 | |
| ERF | ENERPLUS CORP | 0.06 | 8,700 | 231,685 | NEW | ||
| ERO | ERO COPPER CORP | 0.12 | 17,500 | 457,100 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 12.35 | 40,429,000 | 46,687,200 | REDUCED | -1.46 | |
| EVBG | EVERBRIDGE INC | 0.16 | 12,600 | 594,455 | NEW | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | 1.43 | 199,122 | 5,389,020 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 1,721 | 25,643 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.19 | 111,300 | 728,178 | NEW | ||
| FRLN | FREELINE THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.16 | 2,720 | 609,960 | UNCHANGED | 0.00 | |
| GAN | GAN LTD | 0.14 | 313,370 | 539,084 | ADDED | 2.74 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIA | GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.04 | 9,498 | 143,451 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.05 | 10,000 | 180,562 | ADDED | 284 | |
| HAYN | HAYNES INTL INC | 0.27 | 12,600 | 1,026,090 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.06 | 6,700 | 232,151 | REDUCED | -70.61 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.19 | 37,400 | 722,921 | NEW | ||
| HUDA | HUDSON ACQUISITION I CORP | 0.12 | 32,200 | 462,331 | NEW | ||
| IAC | IAC INC | 0.20 | 10,500 | 758,643 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.41 | 35,138 | 5,316,970 | REDUCED | -7.87 | |
| ICLK | ICLICK INTERACTIVE ASIA GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 981 | 15,109 | REDUCED | -86.83 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRAA | IRIS ACQUISITION CORP | 0.01 | 2,000 | 28,933 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.04 | 2,900 | 145,579 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 250 | 73.00 | UNCHANGED | 0.00 | |
| KAMN | KAMAN CORP | 0.31 | 18,700 | 1,161,890 | NEW | ||
| KKR | KKR & CO INC | 1.42 | 39,320 | 5,356,980 | REDUCED | -31.04 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.81 | 264,660 | 3,075,890 | ADDED | 278 | |
| LABP | LANDOS BIOPHARMA INC | 0.07 | 9,300 | 270,842 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 2,500 | 169 | UNCHANGED | 0.00 | |
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 2.00 | 29.00 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 7,160 | 870,059 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.27 | 12,105 | 1,031,520 | NEW | ||
| MGNI | MAGNITE INC | 1.35 | 4,225,000 | 5,122,510 | ADDED | 111 | |
| MGRC | MCGRATH RENTCORP | 0.06 | 1,370 | 228,942 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.07 | 16,500 | 248,980 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.12 | 11,810 | 463,280 | REDUCED | -60.78 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.19 | 24,380 | 734,326 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 1,150 | 745,624 | ADDED | 53.33 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 5.56 | 24,000,000 | 21,028,200 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.32 | 1,800 | 1,199,490 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.01 | 5,400 | 56,862 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.12 | 14,820 | 471,950 | REDUCED | -5.12 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 4.44 | 273,139 | 16,782,300 | REDUCED | -6.31 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.75 | 25,000 | 2,829,320 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.52 | 337,090 | 1,956,360 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.20 | 2,100 | 746,696 | NEW | ||
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.53 | 2,000,000 | 1,990,600 | NEW | ||
| SANG | SANGOMA TECHNOLOGIES CORP | 5.73 | 3,308,130 | 21,668,300 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.23 | 7,130 | 882,639 | ADDED | 36.33 | |
| SCX | STARRETT L S CO | 0.15 | 26,900 | 578,990 | NEW | ||
| SDPI | SUPERIOR DRILLING PRODS INC | 0.00 | 300 | 371 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.13 | 5,510 | 480,430 | REDUCED | -87.95 | |
| SSRM | SSR MINING IN | 6.10 | 18,987,000 | 23,073,400 | ADDED | 29.38 | |
| SSYS | STRATASYS LTD | 0.17 | 40,840 | 642,816 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.12 | 16,700 | 459,885 | UNCHANGED | 0.00 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.19 | 12,800 | 734,101 | ADDED | 481 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.37 | 109,157 | 1,406,140 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.37 | 91,600 | 1,383,460 | NEW | ||
| TDCX | TDCX INC | 0.16 | 61,898 | 601,161 | NEW | ||
| TGAN | TRANSPHORM INC | 0.26 | 145,000 | 964,372 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.19 | 5,721 | 4,483,090 | ADDED | 200 | |
| VERY | VERICITY INC | 0.27 | 67,385 | 1,035,990 | REDUCED | -3.72 | |
| VLD | VELO3D INC | 0.00 | 5,000 | 329 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING ACQUISITION C | 0.01 | 3,447 | 52,061 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.06 | 5,500 | 244,212 | NEW | ||
| Z | ZILLOW GROUP INC | 1.15 | 65,947 | 4,356,890 | REDUCED | -5.58 | |
| ZFOX | ZEROFOX HLDGS INC | 0.05 | 126,744 | 192,283 | NEW | ||
| WESTERN ASSET EMERGING MKTS | 3.53 | 3,141 | 13,363,800 | REDUCED | -99.25 | ||
| NUVEEN QUALITY MUNCP INCOME | 3.49 | 850,000 | 13,193,600 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 3.29 | 751,000 | 12,450,900 | REDUCED | -0.79 | ||
| NUVEEN AMT FREE QLTY MUN INC | 1.75 | 440,000 | 6,597,740 | REDUCED | -51.64 | ||
| WESTERN AST INFL LKD OPP & I | 1.33 | 429,452 | 5,019,480 | ADDED | 1.84 | ||
| MORGAN STANLEY EMERGING MKTS | 0.86 | 506,611 | 3,259,590 | REDUCED | -48.71 | ||
| BROOKFIELD CORP | 0.36 | 23,940 | 1,356,920 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.15 | 51,666 | 568,973 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.09 | 25,000 | 354,553 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.08 | 20,000 | 296,376 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO INC | 0.05 | 123,400 | 180,524 | NEW | |||
| SILVERBOX CORP III | 0.00 | 1,000 | 14,196 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 332 | 63.00 | UNCHANGED | 0.00 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 1.00 | 15.00 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |