Portfolio (Quarterly)
Guide ↗
PenderFund Capital Management Ltd.
· CIK 0001706164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,700.0 | $416K | 0.05% | NEW | — | $112.49 | +21.1% |
| 102 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 6,850.0 | $413K | 0.05% | NEW | — | $60.36 | -37.0% |
| 103 | AVNS | AVANOS MED INC | Healthcare | 16,600.0 | $413K | 0.05% | NEW | — | $24.88 | +0.4% |
| 104 | AES | AES CORP | Utilities | 27,800.0 | $408K | 0.05% | NEW | — | $14.66 | +1.7% |
| 105 | — | THAYER VENTURES ACQ CORP II | — | 38,800.0 | $401K | 0.05% | NEW | — | $10.34 | — |
| 106 | — | KEEN VISION ACQUISITION CORP | — | 32,000.0 | $396K | 0.05% | NEW | — | $12.36 | — |
| 107 | — | X3 ACQUISITION CORP LTD | — | 39,202.0 | $392K | 0.05% | NEW | — | $9.99 | — |
| 108 | — | NEW PROVIDENCE ACQUISITION C | — | 37,600.0 | $390K | 0.05% | NEW | — | $10.38 | — |
| 109 | — | PIONEER ACQUISITION I CORP | — | 38,172.0 | $390K | 0.05% | NEW | — | $10.21 | — |
| 110 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 39,013.0 | $389K | 0.05% | NEW | — | $9.98 | +1.0% |
| 111 | — | MCKINLEY ACQUISITION CORP | — | 38,243.0 | $388K | 0.05% | NEW | — | $10.15 | — |
| 112 | — | CO2 ENERGY TRANSITION CORP | — | 35,600.0 | $376K | 0.05% | NEW | — | $10.56 | — |
| 113 | LPRO | OPEN LENDING CORP | Financial Services | 120,700.0 | $375K | 0.05% | NEW | — | $3.11 | +1.0% |
| 114 | PEN | PENUMBRA INC | Healthcare | 1,170.0 | $369K | 0.05% | NEW | — | $315.75 | +0.6% |
| 115 | NOW | SERVICENOW INC | Technology | 3,700.0 | $367K | 0.05% | NEW | — | $99.28 | +35.4% |
| 116 | RAMP | LIVERAMP HLDGS INC | Technology | 9,700.0 | $365K | 0.05% | NEW | — | $37.64 | +0.0% |
| 117 | SORN | SOREN ACQUISITION CORP | Financial Services | 36,600.0 | $363K | 0.05% | NEW | — | $9.92 | +1.2% |
| 118 | IHS | IHS HOLDING LIMITED | Communication Services | 43,800.0 | $361K | 0.05% | NEW | — | $8.24 | +1.0% |
| 119 | TALK | TALKSPACE INC | Healthcare | 69,300.0 | $360K | 0.05% | NEW | — | $5.20 | +1.0% |
| 120 | — | RENATUS TACTICAL ACQUIS | — | 34,369.0 | $360K | 0.05% | NEW | — | $10.48 | — |
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%