PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. latest Q4_2020 13F filings reported $393,371,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.39%. This fund has 81 securities concentrations of 100% weights.

PenderFund Capital Management Ltd. largest holding is Burford Capital Limited Ordinary Shares with weight of 4.05% and $15,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR81$393,371,0009.39%
2020-11-162020-09-30Q3_202013F-HR70$359,603,000-2.80%
2020-08-172020-06-30Q2_202013F-HR71$369,964,00015.47%
2020-04-272020-03-31Q1_202013F-HR57$320,386,000-10.09%
2020-02-052019-12-31Q4_201913F-HR55$356,325,00019.87%
2019-10-292019-09-30Q3_201913F-HR64$297,251,0006.11%
2019-07-312019-06-30Q2_201913F-HR/A67$280,132,0000.00%
2019-07-292019-06-30Q2_201913F-HR69$358,733,0004.32%
2019-04-232019-03-31Q1_201913F-HR69$343,893,00013.71%
2019-01-242018-12-31Q4_201813F-HR70$302,439,000-6.09%
2018-10-172018-09-30Q3_201813F-HR69$322,057,00012.62%
2018-07-172018-06-30Q2_201813F-HR63$285,980,000-99.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PARATEK PHARMACEUTICALS INCDECR$22,444-0.01%5.71%$1.120.00%20,060,000
FIRST MAJESTIC SILVER CORPBUY$18,3100.00%4.65%$1.930.00%9,500,000
BURFORD CAP LTDBURBUY$15,9460.00%4.05%$12.310.00%1,295,463
BAIDU INCBIDUINCR$15,4835.54%3.94%$275.252.88%56,250
EBIX INCEBIXINCR$15,1800.26%3.86%$48.33-0.29%314,083
GRANITE CONSTR INCBUY$14,3030.00%3.64%$1.390.00%10,300,000
FIREEYE INCBUY$13,9840.00%3.55%$1.550.00%9,000,000
STITCH FIX INCSFIXINCR$12,9290.20%3.29%$74.74-0.42%172,975
IAC INTERACTIVECORP NEWIACINCR$12,6870.52%3.23%$241.010.00%52,640
ZILLOW GROUP INCZINCR$11,9250.14%3.03%$165.23-0.07%72,174
KKR & CO INCKKRDECR$10,367-0.03%2.64%$51.54-0.14%201,140
HOWARD HUGHES CORPHHCINCR$9,7100.24%2.47%$100.47-0.07%96,647
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$9,6720.11%2.46%$92.60-0.04%104,450
JD COM INC ADRJDINCR$9,5780.11%2.43%$111.890.00%85,605
INTERCEPT PHARMACEUTICALS INDECR$9,491-0.09%2.41%$0.990.00%9,605,000
BAUSCH HEALTH COS INCBHCINCR$8,4020.32%2.14%$26.410.00%318,125
PAR TECHNOLOGY PARINCR$8,2950.42%2.11%$79.93-0.04%103,781
LEAF GROUP LTDLEAFDECR$7,888-0.24%2.01%$5.92-0.13%1,332,635
SQUARE INCSQINCR$7,9230.25%2.01%$277.03-0.01%28,600
ACCELERATE DIAGNOSTICS INCBUY$7,8800.00%2.00%$0.750.00%10,560,000
SSR MNG INCBUY$7,5580.00%1.92%$1.780.00%4,250,000
INTERACTIVE BROKERS GROUP INIBKRINCR$6,9950.21%1.78%$77.550.00%90,200
AVIAT NETWORKS INCAVNWBUY$6,6120.00%1.68%$43.470.00%152,113
CLOUDERA INCCLDRINCR$6,5250.54%1.66%$17.710.26%368,500
INFINERA CORPDECR$5,780-0.24%1.47%$1.59-0.41%3,634,000
SHARPSPRING INCSHSPINCR$5,7531.14%1.46%$20.720.53%277,602
WESTERN ASSET INFLATIONWIWINCR$5,5290.06%1.41%$15.800.00%350,000
MAXAR TECHNOLOGIES INCMAXRINCR$5,4800.48%1.39%$49.210.00%111,351
TWITTER INCTWTRINCR$5,4520.14%1.39%$68.93-0.01%79,100
TEVA PHARM FIN CO LLCDECR$5,123-0.02%1.30%$1.280.00%4,000,000
AVAYA HLDGS CORPDECR$4,935-0.43%1.25%$1.33-0.45%3,700,000
FTS INTERNATIONAL INCFTSIBUY$4,9330.00%1.25%$24.440.00%201,856
TWITTER INCBUY$4,6250.00%1.18%$1.540.00%3,000,000
UNIVERSAL TECHNICAL INST INCUTIBUY$4,6350.00%1.18%$8.220.00%563,625
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$4,3900.28%1.12%$14.170.00%309,847
FLUOR CORP NEWFLRBUY$4,3030.00%1.09%$20.330.00%211,700
EGAIN CORPEGANDECR$4,095-0.19%1.04%$15.030.00%272,401
INTERCEPT PHARMACEUTICALS INDECR$3,839-0.19%0.98%$0.770.00%5,000,000
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$3,4550.08%0.88%$5.660.00%610,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$3,1160.00%0.79%$15.660.00%199,000
TURNING PT BRANDS INCTPBBUY$3,1250.00%0.79%$56.720.00%55,100
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$3,0780.00%0.78%$15.830.00%194,400
BLACKROCK LTD DURATION INCBLWBUY$3,0400.00%0.77%$20.270.00%150,000
JUST ENERGY GROUP INCJEDECR$2,917-0.87%0.74%$5.97-0.83%488,615
BROOKFIELD ASSET MGMT INCBAMINCR$2,7860.19%0.71%$52.620.00%52,950
FOLEY TRASIMENE ACQUISTN CORWPFBUY$2,4780.00%0.63%$14.230.00%174,100
SUNPOWER CORPDECR$2,495-0.81%0.63%$1.31-0.81%1,904,000
TUTOR PERINI CORPBUY$1,7990.00%0.46%$1.260.00%1,425,000
Western Assets Emerging Mkts EMDBUY$1,7690.00%0.45%$17.690.00%100,000
UPLAND SOFTWARE UPLDDECR$1,728-0.03%0.44%$58.41-0.17%29,586
SUNPOWER CORPDECR$1,682-0.86%0.43%$1.68-0.89%1,000,000
ALASKA COMMUNICATIONS SYS GRALSKBUY$1,5680.00%0.40%$4.700.00%333,802
BRANDYWINEGBL GBL INCM OPP FBWGBUY$1,5900.00%0.40%$15.900.00%100,000
BROOKFIELD PROPERTY PARTRS LBPYDECR$1,525-0.05%0.39%$18.42-0.19%82,809
INVESCO SR INCOME TRVVRINCR$1,5200.05%0.39%$5.070.00%300,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$1,553-0.45%0.39%$35.30-0.53%44,000
LUX HEALTH TECH ACQUISITIONLUXAUBUY$1,4930.00%0.38%$14.930.00%100,000
TEMPLETON GLOBAL INCOME FDGIMBUY$1,4000.00%0.36%$7.000.00%200,000
MICROSTRATEGY INCMSTRBUY$1,1380.00%0.29%$494.780.00%2,300
LIBERTY LATIN AMERICA LTDLILAKINCR$1,0670.35%0.27%$14.12-0.09%75,574
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$931-0.10%0.24%$387.920.00%2,400
STARWOOD PPTY TR INCSTWDINCR$9450.22%0.24%$24.580.00%38,450
HANESBRANDS INCHBIDECR$854-0.88%0.22%$18.57-0.86%46,000
KENNEDY-WILSON HOLDINGS INCKWBUY$8840.00%0.22%$22.770.00%38,830
FIRST TR SR FLG RTE INCM FDFCTBUY$7400.00%0.19%$14.800.00%50,000
COLFAX CORPCFXINCR$6970.17%0.18%$48.700.00%14,312
ENERGY FUELS INCUUUU/WSINCR$5242.85%0.13%$2.620.00%200,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$4420.00%0.11%$9.820.00%45,002
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$2810.00%0.07%$14.050.00%20,000
SOCIAL CAP HEDSPIA HLDG CO IDECR$289-0.05%0.07%$5.090.00%56,741
COLLIERS INTL GROUP INCCIGIINCR$2380.07%0.06%$113.33-0.16%2,100
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$2180.00%0.06%$4.490.00%48,600
FIRSTSERVICE CORP NEWFSVBUY$2090.00%0.05%$174.170.00%1,200
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$1870.00%0.05%$3.220.00%58,032
JAWS ACQUISITION CORPJWS/WSBUY$2080.00%0.05%$3.440.00%60,498
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$2070.00%0.05%$4.160.00%49,750
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$1260.30%0.03%$12.200.00%10,332
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$870.00%0.02%$17.400.00%5,000
GOGO INCDECR$4-0.99%0.00%$13.33-0.99%300
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$60.00%0.00%$4.800.00%1,250
TURMERIC ACQUISITION CORPTMPMUBUY$130.00%0.00%$13.000.00%1,000
ACORDA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNI INTER DR FD I MUISOLD$00.00%-100.00%$0.000.00%0
BRAEMAR HOTELS & RESORTS INCBHR/PBSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/USOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MODEL N INCMODNSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0