Latest PenderFund Capital Management Ltd. Stock Portfolio
$378Million– No. of Holdings #103
PenderFund Capital Management Ltd. Performance:
2024 Q1: 1.66%YTD: 1.66%2023: 9.12%
Performance for 2024 Q1 is 1.66%, and YTD is 1.66%, and 2023 is 9.12%.
About PenderFund Capital Management Ltd. and 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).
PenderFund Capital Management Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2024
PenderFund Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that PenderFund Capital Management Ltd. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
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
Sector Distribution
PenderFund Capital Management Ltd. has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 14.6 |
| Financial Services | 7.5 |
| Real Estate | 4 |
| Industrials | 3.7 |
| Energy | 3.5 |
| Consumer Cyclical | 3 |
Market Cap. Distribution
PenderFund Capital Management Ltd. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| SMALL-CAP | 20.3 |
| LARGE-CAP | 7.6 |
| MICRO-CAP | 5.4 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 0% of the stocks held by PenderFund Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
PenderFund Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PenderFund Capital Management Ltd.
PenderFund Capital Management Ltd. has 103 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for PenderFund Capital Management Ltd. last quarter.
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 | |||