Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 86,920.0 | $356K | 0.05% | NEW | — | $4.10 | -11.0% |
| 122 | — | IDEA ACQUISITION CORP | — | 35,000.0 | $346K | 0.04% | NEW | — | $9.90 | — |
| 123 | STEL | STELLAR BANCORP INC | Financial Services | 8,800.0 | $346K | 0.04% | NEW | — | $39.32 | +0.0% |
| 124 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 32,500.0 | $341K | 0.04% | NEW | — | $10.48 | +1.0% |
| 125 | — | FACT II ACQUISITION CORP | — | 31,900.0 | $339K | 0.04% | NEW | — | $10.63 | — |
| 126 | — | DT CLOUD STAR ACQUISITION CO | — | 30,103.0 | $339K | 0.04% | NEW | — | $11.26 | — |
| 127 | — | CHENGHE ACQUISITION III CO | — | 33,357.0 | $339K | 0.04% | NEW | — | $10.16 | — |
| 128 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 33,900.0 | $338K | 0.04% | NEW | — | $9.98 | +1.2% |
| 129 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 33,900.0 | $337K | 0.04% | NEW | — | $9.95 | +1.1% |
| 130 | ADBE | ADOBE INC | Technology | 1,500.0 | $308K | 0.04% | NEW | — | $205.02 | +15.9% |
| 131 | — | RANGE CAP ACQUISITION CORP I | — | 30,425.0 | $307K | 0.04% | NEW | — | $10.08 | — |
| 132 | — | FIRST SEACOAST BANCORP INC | — | 17,822.0 | $300K | 0.04% | NEW | — | $16.86 | — |
| 133 | — | SOLARIUS CAPITAL ACQU CORP | — | 28,771.0 | $296K | 0.04% | NEW | — | $10.28 | — |
| 134 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,600.0 | $291K | 0.04% | NEW | — | $63.30 | -21.0% |
| 135 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 30,900.0 | $290K | 0.04% | NEW | — | $9.39 | +1.2% |
| 136 | — | COLLECTIVE ACQUISITION CORP | — | 28,300.0 | $284K | 0.04% | NEW | — | $10.05 | — |
| 137 | TACH | TITAN ACQUISITION CORP | Financial Services | 26,280.0 | $274K | 0.04% | NEW | — | $10.41 | +1.2% |
| 138 | — | BAIN CAP GSS INVT CORP | — | 26,600.0 | $273K | 0.04% | NEW | — | $10.27 | — |
| 139 | — | INTEGRA RES CORP | — | 120,000.0 | $267K | 0.03% | NEW | — | $2.22 | — |
| 140 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 25,500.0 | $265K | 0.03% | NEW | — | $10.38 | +0.9% |
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%