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Latest PenderFund Capital Management Ltd. Stock Portfolio

$638Million | No. of Holdings #233

PenderFund Capital Management Ltd. Performance

2026 Q1-8.81%
YTD-8.81%
2025-1.82%

About PenderFund Capital Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PenderFund Capital Management Ltd. reported an equity portfolio of $638.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PenderFund Capital Management Ltd. are PPLT, CANE, TSAT. The fund has invested 4.5% of it's portfolio in ABRDN PLATINUM ETF TRUST and 2.3% of portfolio in TEUCRIUM COMMODITY TR. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), SPROTT ASSET MANAGEMENT LP (PSLV) and SOHO HOUSE & CO INC stocks. They significantly reduced their stock positions in ERO COPPER CORP (ERO), WEBSTER FINL CORP (WBS) and EQUINOX GOLD CORP (EQX). PenderFund Capital Management Ltd. opened new stock positions in TEUCRIUM COMMODITY TR (CANE), MDA SPACE LTD and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, BOOZ ALLEN HAMILTON HLDG COR (BAH) and DECKERS OUTDOOR CORP (DECK).
PenderFund Capital Management Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$638Million
  as of May 15, 2026

PenderFund Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that PenderFund Capital Management Ltd. made a return of -8.81% in the last quarter. In trailing 12 months, it's portfolio return was -29.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teucrium commodity tr14,799,100
meritage homes corp11,695,300
mda space ltd11,050,800
alibaba group hldg ltd6,952,080
super micro computer inc5,258,380
blue moon metals inc3,661,370
highlander silver corp3,435,280
teucrium commodity tr2,440,000
New stocks bought by PenderFund Capital Management Ltd.

Additions

Ticker% Inc.
maplebear inc9,314
booz allen hamilton hldg cor4,934
deckers outdoor corp894
evolent health inc379
evolent health inc287
amicus therapeutic245
amplify etf tr200
western copper & gold corp171
Additions to existing portfolio by PenderFund Capital Management Ltd.

Reductions

Ticker% Reduced
ero copper corp-92.33
webster finl corp-84.94
equinox gold corp-68.7
hexcel corp new-59.34
americas gold and silver cor-50.00
international flavors&fragra-48.52
microchip technology inc.-47.86
boyd group services inc-44.8
PenderFund Capital Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ssr mining in-25,916,100
magnite inc-14,120,300
airbnb inc-4,960,000
sprott asset management lp-13,362,200
ishares silver tr-15,944,000
sotherly hotels inc-397,316
smart sh global ltd-153,855
soho house & co inc-886,995
PenderFund Capital Management Ltd. got rid off the above stocks

Sector Distribution

PenderFund Capital Management Ltd. has about 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others69.2
Technology8.9
Healthcare8.4
Industrials4.5
Financial Services3.5
Consumer Cyclical1.9
Consumer Defensive1.1

Market Cap. Distribution

PenderFund Capital Management Ltd. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
SMALL-CAP14.7
LARGE-CAP8.7
MID-CAP6

Stocks belong to which Index?

About 18.1% of the stocks held by PenderFund Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others81.8
RUSSELL 200012.7
S&P 5005.4
Top 5 Winners (%)%
AGRO
adecoagro s a
89.4 %
CVE
cenovus energy inc
56.9 %
MOD
modine mfg co
55.4 %
XENE
xenon pharmaceuticals inc
29.7 %
NXE
nexgen energy ltd
25.7 %
Top 5 Winners ($)$
AGRO
adecoagro s a
1.8 M
EQX
equinox gold corp
0.7 M
NXE
nexgen energy ltd
0.6 M
CVE
cenovus energy inc
0.4 M
FLR
fluor corp
0.3 M
Top 5 Losers (%)%
PAR
par technology corp
-56.6 %
BUR
burford capital limited
-49.3 %
LNSR
lensar inc
-45.2 %
GTLB
gitlab inc
-38.4 %
LANV
lanvin group holdings limite
-28.2 %
Top 5 Losers ($)$
PAR
par technology corp
-14.1 M
ESPR
esperion therapeutics inc ne
-4.0 M
SANG
sangoma technologies corp
-3.0 M
BUR
burford capital limited
-2.2 M
PPLT
abrdn platinum etf trust
-1.6 M

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 233 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. AGRO was the most profitable stock for PenderFund Capital Management Ltd. last quarter.

$638.55MTotal Value
330Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PenderFund Capital Management Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
PenderFund Capital Management Ltd.'s holding in Advisorshares Tr over time
0.02%40,500
$143.8K
0.02%
increased 75.32 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
PenderFund Capital Management Ltd.'s holding in First Majestic Silver Corp over time
8.53%38,740,000
$54.44M
8.53%
decreased 12.03 percentreduced
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
PenderFund Capital Management Ltd.'s holding in Alamos Gold Inc New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGRO
Adecoagro S A

Adecoagro S A

AGRO
PenderFund Capital Management Ltd.'s holding in Adecoagro S A over time
0.59%250,000
$3.75M
0.59%
unchanged 0 percentunchanged
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
PenderFund Capital Management Ltd.'s holding in Algoma Stl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
PenderFund Capital Management Ltd.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
PenderFund Capital Management Ltd.'s holding in Alibaba Group Hldg Ltd over time
1.09%5,000,000
$6.95M
1.09%
new position