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Penderfund Capital Management Ltd

Portfolio Manager
Penderfund Capital Management LTD
Performance
+0.40% (2026 Q1)
AUM (13F)
$638.55M
# of Holdings
253
Performance Rank
Allocation (Top 20)
22.05%

Penderfund Capital Management Ltd Holdings Map

Top 50 Penderfund Capital Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PPLT
ABRDN PLATINUM ETF TRUST
4.47%160.0K$28.5M
-33.88%(-82.00K)
2025-Q1: 250.0K shares2025-Q2: 312.2K shares2025-Q3: 302.0K shares2025-Q4: 242.0K shares2026-Q1: 160.0K shares
$91.33(+96.03%)
2026-03-31
CORN
TEUCRIUM COMMODITY TR
2.32%804.3K$14.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 804.3K shares
$18.06(+0.42%)
2026-03-31
TSAT
TELESAT CORP
2.06%371.2K$13.1M
-9.42%(-38.60K)
2025-Q1: 0 shares2025-Q2: 100.6K shares2025-Q3: 409.8K shares2025-Q4: 409.8K shares2026-Q1: 371.2K shares
$24.56(+111.77%)
2026-03-31
EQX
EQUINOX GOLD CORP
1.84%812.5K$11.7M
-68.70%(-1.78M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.85M shares2025-Q4: 2.60M shares2026-Q1: 812.5K shares
$6.34(+108.60%)
2026-03-31
SANG
SANGOMA TECHNOLOGIES CORP
1.74%2.82M$11.1M
-0.02%(-500)
2025-Q1: 3.48M shares2025-Q2: 3.24M shares2025-Q3: 2.82M shares2025-Q4: 2.82M shares2026-Q1: 2.82M shares
$10.12(-64.02%)
2026-03-31
PAR
PAR TECHNOLOGY CORP
1.7%812.5K$10.8M
+94.52%(+394.80K)
2025-Q1: 206.9K shares2025-Q2: 188.9K shares2025-Q3: 373.0K shares2025-Q4: 417.7K shares2026-Q1: 812.5K shares
$37.60(-60.90%)
2026-03-31
ESPR
ESPERION THERAPEUTICS INC NE
1.67%3.89M$10.7M
-11.38%(-500.00K)
2025-Q1: 2.00M shares2025-Q2: 6.68M shares2025-Q3: 6.68M shares2025-Q4: 4.39M shares2026-Q1: 3.89M shares
$2.07(+50.65%)
2026-03-31
WIW
WESTERN AST INFL LKD OPP & I
1.36%1.02M$8.7M
+0.77%(+7.80K)
2025-Q1: 966.9K shares2025-Q2: 995.8K shares2025-Q3: 1.01M shares2025-Q4: 1.02M shares2026-Q1: 1.02M shares
$72.34(-88.26%)
2026-03-31
AGRO
ADECOAGRO S A
0.59%250.0K$3.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 250.0K shares2025-Q4: 250.0K shares2026-Q1: 250.0K shares
$8.49(+54.42%)
2026-03-31
BMM
BLUE MOON METALS INC
0.57%565.3K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 565.3K shares
$6.54(+2.45%)
2026-03-31

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