Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEM | SELECT MED HLDGS CORP | Healthcare | 40,600.0 | $670K | 0.09% | NEW | — | $16.51 | +0.0% |
| 82 | KRE | SPDR SERIES TRUST | — | 8,850.0 | $662K | 0.09% | NEW | — | $74.85 | -5.4% |
| 83 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 63,939.0 | $649K | 0.08% | NEW | — | $10.15 | +1.5% |
| 84 | WSR | WHITESTONE REIT | Real Estate | 32,100.0 | $609K | 0.08% | NEW | — | $18.96 | +0.2% |
| 85 | OGN | ORGANON & CO | Healthcare | 44,900.0 | $608K | 0.08% | NEW | — | $13.54 | +1.6% |
| 86 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 249,097.0 | $603K | 0.08% | NEW | — | $2.42 | -1.2% |
| 87 | — | TRUBRIDGE INC | — | 22,200.0 | $582K | 0.07% | NEW | — | $26.21 | — |
| 88 | NATL | NCR ATLEOS CORPORATION | Technology | 13,200.0 | $573K | 0.07% | NEW | — | $43.41 | +4.7% |
| 89 | WENN | WEN ACQUISITION CORP | Financial Services | 55,480.0 | $571K | 0.07% | NEW | — | $10.29 | +1.4% |
| 90 | — | MOUNTAIN CREST ACQUISITION 6 | — | 55,200.0 | $561K | 0.07% | NEW | — | $10.16 | — |
| 91 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,800.0 | $559K | 0.07% | NEW | — | $31.43 | +0.2% |
| 92 | — | KORE GROUP HLDGS INC | — | 60,284.0 | $556K | 0.07% | NEW | — | $9.23 | — |
| 93 | — | SOULPOWER ACQUISITION CORP | — | 48,951.0 | $507K | 0.07% | NEW | — | $10.35 | — |
| 94 | WCN | WASTE CONNECTIONS INC | Industrials | 3,000.0 | $500K | 0.06% | NEW | — | $166.68 | -7.6% |
| 95 | — | M3-BRIGADE ACQUISITION VI CO | — | 48,564.0 | $492K | 0.06% | NEW | — | $10.13 | — |
| 96 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 21,450.0 | $485K | 0.06% | NEW | — | $22.60 | +1.8% |
| 97 | — | SIZZLE ACQUISITION CORP. II | — | 46,080.0 | $478K | 0.06% | NEW | — | $10.37 | — |
| 98 | IAG | IAMGOLD CORP | Basic Materials | 29,700.0 | $471K | 0.06% | NEW | — | $15.87 | +16.7% |
| 99 | — | TXNM ENERGY INC | — | 8,200.0 | $466K | 0.06% | NEW | — | $56.78 | — |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,400.0 | $464K | 0.06% | NEW | — | $26.66 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
32.5%
Healthcare
10.8%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.6%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%