PenderFund Capital Management Ltd.
Q1 2025 13F-HR/A Holdings
Net value change ($000)
—
New positions
112
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FROG | 35,041 | — |
| CPA | 22,843 | — |
| Territorial Bancorp Inc. | 22,596 | — |
| HXL | 16,274 | — |
| FET | 16,270 | — |
| RMBS | 12,692 | — |
| Pactiv Evergreen Inc. | 12,510 | — |
| PRA | 12,351 | — |
| PAR | 12,186 | — |
| AGS | 11,833 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|