Penderfund Capital Management Ltd. Top Holdings and 13F Report (2025) About Penderfund Capital Management Ltd.Investment ActivityPenderfund Capital Management Ltd. has $422.54 million in total holdings as of March 31, 2025.Penderfund Capital Management Ltd. owns shares of 159 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 28.10% of the portfolio was purchased this quarter.About 35.21% of the portfolio was sold this quarter.This quarter, Penderfund Capital Management Ltd. has purchased 142 new stocks and bought additional shares in 38 stocks.Penderfund Capital Management Ltd. sold shares of 13 stocks and completely divested from 54 stocks this quarter.Largest Holdings FIRST MAJESTIC SILVER COR $41,593,145abrdn Physical Platinum Shares ETF $38,360,014DUKE ENERGY CORP NEW $23,495,083SSR MINING IN $22,714,990Sangoma Technologies $20,064,689 Largest New Holdings this Quarter 722304AC6 - PDD HOLDINGS INC $18,037,500 Holding14161WAD7 - CARDLYTICS INC $14,306,909 Holding842587DZ7 - SOUTHERN CO $11,070,110 Holding46428Q109 - iShares Silver Trust $8,202,500 Holding85207K107 - SPROTT PHYSICAL SILVER TR $8,139,600 Holding Largest Purchases this Quarter PDD HOLDINGS INC 18,500,000 shares (about $18.04M)CARDLYTICS INC 34,610,000 shares (about $14.31M)SOUTHERN CO 10,000,000 shares (about $11.07M)MAGNITE INC 10,000,000 shares (about $9.67M)iShares Silver Trust 250,000 shares (about $8.20M) Largest Sales this Quarter CARDLYTICS INC 5,500,000 shares (about $5.35M)PPL CAP FDG INC 2,000,000 shares (about $2.18M)Zillow Group 25,190 shares (about $1.76M)Sangoma Technologies 244,300 shares (about $1.51M)PAR Technology 18,000 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenderfund Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST MAJESTIC SILVER COR$41,593,145$5,460,660 ▲15.1%43,340,0009.8%P NOTE 0.375% 1/1PPLTabrdn Physical Platinum Shares ETF$38,360,014$7,642,514 ▲24.9%312,2009.1%ETFDUKE ENERGY CORP NEW$23,495,0830.0%22,000,0005.6%NOTE 4.125% 4/1SSR MINING IN$22,714,9900.0%21,987,0005.4%NOTE 2.500% 4/0SANGSangoma Technologies$20,064,689$1,514,149 ▼-7.0%3,237,3334.7%Computer and TechnologyPDD HOLDINGS INC$18,037,500$18,037,500 ▲New Holding18,500,0004.3%NOTE 12/0EQUINOX GOLD CORP$14,673,8900.0%12,077,0003.5%NOTE 4.750%10/1CARDLYTICS INC$14,306,909$14,306,909 ▲New Holding34,610,0003.4%NOTE 4.250% 4/0MAGNITE INC$13,760,587$9,673,523 ▲236.7%14,225,0003.3%NOTE 0.250% 3/1PARPAR Technology$13,104,617$1,248,660 ▼-8.7%188,9093.1%Business ServicesNIO INC$12,081,7640.0%16,770,0002.9%NOTE 3.875%10/1SOUTHERN CO$11,070,110$11,070,110 ▲New Holding10,000,0002.6%NOTE 4.500% 6/1NIO INC$11,049,126$96,640 ▲0.9%17,150,0002.6%NOTE 4.625%10/1BURBurford Capital$10,619,607$385,020 ▼-3.5%744,7132.5%FinanceOPKO HEALTH INC$9,955,1450.0%7,311,0002.4%NOTE 3.750% 1/1PPL CAP FDG INC$9,819,162$2,182,036 ▼-18.2%9,000,0002.3%NOTE 2.875% 3/1WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8,723,182$253,523 ▲3.0%995,7972.1%Financial ServicesSLViShares Silver Trust$8,202,500$8,202,500 ▲New Holding250,0001.9%ETFSPROTT PHYSICAL SILVER TR$8,139,600$8,139,600 ▲New Holding665,0001.9%TR UNITBEYOND MEAT INC$7,925,4420.0%93,792,0001.9%NOTE 3/1TXNM ENERGY INC$7,701,941$7,701,941 ▲New Holding5,900,0001.8%NOTE 5.750% 6/0FETForum Energy Technologies$7,353,4100.0%377,6791.7%EnergyWOLFSPEED INC$6,597,3250.0%25,329,0001.6%NOTE 1.750% 5/0ESPREsperion Therapeutics$6,572,365$4,603,565 ▲233.8%6,676,5191.6%MedicalAIRBNB INC$4,832,4830.0%5,000,0001.1%NOTE 3/1DCBODocebo$4,403,3650.0%151,9201.0%Computer and TechnologyCARDLYTICS INC$4,395,763$5,351,194 ▼-54.9%4,518,0001.0%NOTE 1.000% 9/1ZZillow Group$3,485,478$1,764,560 ▼-33.6%49,7570.8%Computer and TechnologyWOLFSPEED INC$3,238,2810.0%12,500,0000.8%NOTE 1.875%12/0MOHMolina Healthcare$3,013,259$13,108 ▲0.4%10,1150.7%MedicalESPERION THERAPEUTICS INC NE$2,957,2080.0%3,000,0000.7%NOTE 4.000%11/1SPIRIT AVIATION HLDGS INC$2,888,946$2,888,946 ▲New Holding578,9470.7%COMWOLFSPEED INC$2,584,444$2,584,444 ▲New Holding10,000,0000.6%NOTE 0.250% 2/1TSATTelesat$2,448,235$2,448,235 ▲New Holding100,6000.6%Computer and TechnologyCLVTClarivate$2,283,7300.0%531,1000.5%Computer and TechnologySTNEStoneCo$2,261,640$144,360 ▼-6.0%141,0000.5%Computer and TechnologyMRVIMaravai LifeSciences$2,097,182$105,799 ▲5.3%870,2000.5%MedicalEROEro Copper$2,052,963$15,803 ▲0.8%124,4500.5%Basic MaterialsKKRKKR & Co. Inc.$1,958,202$239,454 ▲13.9%14,7200.5%FinanceKWKennedy-Wilson$1,799,688$8,004 ▼-0.4%264,6600.4%FinanceHXLHexcel$1,792,032$12,032 ▲0.7%31,7230.4%AerospaceBNBrookfield$1,469,2910.0%23,7400.3%FinanceMKLMarkel Group$1,028,640$11,984 ▲1.2%5150.2%Multi-Sector ConglomeratesMCHPMicrochip Technology$1,010,513$204,073 ▼-16.8%14,3600.2%Computer and TechnologyDHRDanaher$928,438$928,438 ▲New Holding4,7000.2%MedicalLADLithia Motors$810,7680.0%2,4000.2%Retail/WholesaleJNPRJuniper Networks$718,740$598,950 ▲500.0%18,0000.2%Computer and TechnologyELVElevance Health$700,1280.0%1,8000.2%MedicalWIAWestern Asset Inflation-Linked Income Fund$637,829$139,440 ▲28.0%75,9320.2%Financial ServicesLAUNCH ONE ACQUISITION CORP$624,9000.0%60,0000.1%SHS CLASS AEDDMorgan Stanley Emerging Markets Domestic Debt Fund$616,100$11,848 ▼-1.9%120,3320.1%Financial ServicesAMATApplied Materials$585,824$585,824 ▲New Holding3,2000.1%Computer and TechnologyDNBDun & Bradstreet$559,944$259,065 ▲86.1%61,6000.1%Business ServicesSBUXStarbucks$543,3660.0%5,9300.1%Retail/WholesaleSATXSatixFy Communications$511,516$511,516 ▲New Holding174,5790.1%Computer and TechnologySKXSkechers U.S.A.$504,800$504,800 ▲New Holding8,0000.1%Consumer DiscretionaryEVRIEveri$504,096$59,808 ▼-10.6%35,4000.1%Business ServicesTGITriumph Group$499,5500.0%19,4000.1%AerospaceAVDXAvidXchange$495,374$495,374 ▲New Holding50,6000.1%Computer and TechnologySWTXSpringWorks Therapeutics$493,395$493,395 ▲New Holding10,5000.1%MedicalVIGLVigil Neuroscience$437,250$437,250 ▲New Holding55,0000.1%MedicalAMC NETWORKS INC$431,389$431,389 ▲New Holding501,0000.1%NOTE 4.250% 2/1NVEENV5 Global$413,311$413,311 ▲New Holding17,9000.1%Business ServicesLNSRLENSAR$396,417$176,478 ▲80.2%30,1000.1%MedicalJBLJabil$392,144$16,794 ▲4.5%1,7980.1%Computer and TechnologyTITAN ACQUISITION CORP$382,470$382,470 ▲New Holding36,6000.1%UNIT 04/09/2030FAROFARO Technologies$373,320$373,320 ▲New Holding8,5000.1%Computer and TechnologyINZYInozyme Pharma$362,800$362,800 ▲New Holding90,7000.1%MedicalGBGlobal Blue Group$357,0660.0%47,8000.1%Business ServicesESGREnstar Group$336,360$67,272 ▼-16.7%1,0000.1%FinanceSOULPOWER ACQUISITION CORP$320,644$320,644 ▲New Holding30,0510.1%UNIT 99/99/9999WBSWebster Financial$318,755$14,196 ▲4.7%5,8380.1%FinanceSGMASigmaTron International$308,132$308,132 ▲New Holding103,4000.1%Computer and TechnologySVTServotronics$305,110$305,110 ▲New Holding6,5000.1%Multi-Sector ConglomeratesSGOViShares 0-3 Month Treasury Bond ETF$302,070$302,070 ▲New Holding3,0000.1%ETFTBILUS Treasury 3 Month Bill ETF$299,970$299,970 ▲New Holding6,0000.1%ETFVANGUARD INSTL INDEX F$294,645$294,645 ▲New Holding3,9000.1%D 0-3 MO TREAS BILBILSPDR Bloomberg 1-3 Month T-Bill ETF$293,536$293,536 ▲New Holding3,2000.1%ETFBPMCBlueprint Medicines$281,996$281,996 ▲New Holding2,2000.1%MedicalGMSGMS$271,875$271,875 ▲New Holding2,5000.1%Retail/WholesaleSIM ACQUISITION CORP. I$260,5520.0%25,0000.1%SHS CL AVINE HILL CAP INVT C$260,2500.0%25,0000.1%ORP. ORD SHS CL ATHAYER VENTURES ACQ CORP II$254,250$254,250 ▲New Holding25,0000.1%UNIT 05/15/2030SIZZLE ACQUISITION CORP. II$248,881$248,881 ▲New Holding24,4480.1%UNIT 99/99/9999ALEAllete$248,592$32,035 ▲14.8%3,8800.1%UtilitiesPNMPNM Resources$247,808$247,808 ▲New Holding4,4000.1%UtilitiesBLUE WTR ACQUISITION CORP. I$247,124$247,124 ▲New Holding24,7000.1%UNIT 05/23/2030CARTESIAN GROWTH CORP III$244,133$244,133 ▲New Holding24,1000.1%UNIT 02/28/2032ETWOE2open Parent$241,927$241,927 ▲New Holding74,9000.1%Computer and TechnologyBRDGBridge Investment Group$241,241$241,241 ▲New Holding24,1000.1%FinanceCCRNCross Country Healthcare$236,205$117,450 ▼-33.2%18,1000.1%Business ServicesCTLPCantaloupe$226,394$226,394 ▲New Holding20,6000.1%Business ServicesCPACopa$225,219$11,107 ▲5.2%2,0480.1%TransportationSOLEmeren Group$221,217$221,217 ▲New Holding118,2980.1%EnergyHESHess$207,8100.0%1,5000.0%EnergySPTNSpartanNash$193,377$193,377 ▲New Holding7,3000.0%Retail/WholesaleINFORMATICA INC$189,930$189,930 ▲New Holding7,8000.0%COM CL ABEST SPAC I ACQUISITION CORP$185,740$185,740 ▲New Holding18,5000.0%UNIT 05/27/2030MTALMAC Copper$181,350$181,350 ▲New Holding15,0000.0%Basic MaterialsBRKLBrookline Bancorp$173,336$173,336 ▲New Holding16,4300.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access