Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | IDEA ACQUISITION CORP | — | 8,333.0 | $3K | — | NEW | — | $0.35 | — |
| 222 | — | ARMADA ACQUISITION CORP III | — | 8,000.0 | $3K | — | NEW | — | $0.32 | — |
| 223 | — | ENCORE ENERGY CORP | — | 1,716.0 | $2K | — | NEW | — | $1.30 | — |
| 224 | INCR | INTERCURE LTD | Healthcare | 1,977.0 | $2K | — | NEW | — | $1.10 | -13.8% |
| 225 | — | REPUBLIC DIGITAL ACQUISITION | — | 2,500.0 | $1K | — | NEW | — | $0.47 | — |
| 226 | — | CHENGHE ACQUISITION III CO | — | 4,990.0 | $1K | — | NEW | — | $0.23 | — |
| 227 | — | CAMBRIDGE ACQUISITION CORP | — | 3,333.0 | $1K | — | NEW | — | $0.30 | — |
| 228 | — | SPARTACUS ACQUISITION CORP I | — | 1,666.0 | $870.0 | — | NEW | — | $0.52 | — |
| 229 | HBM | HUDBAY MINERALS INC | Basic Materials | 8.0 | $189.0 | — | NEW | — | $23.62 | +16.1% |
| 230 | HNI | HNI CORP | Industrials | 1.0 | $40.0 | — | NEW | — | $40.00 | +20.8% |
| 231 | FULT | FULTON FINL CORP PA | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +2.0% |
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
38.0%
Technology
32.4%
Healthcare
10.6%
Industrials
5.6%
Consumer Cyclical
3.6%
Consumer Defensive
2.5%
Basic Materials
2.4%
Energy
1.7%
Communication Services
1.6%
Utilities
0.9%