PenderFund Capital Management Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PenderFund Capital Management Ltd. | Institutional Filer | ▲ 0.61% | $638.6M | 253 |
Current Portfolio Holdings
Showing all 253 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | FIRST MAJESTIC SILVER CORP | — | 38.7M | $54.4M | 8.53% |
| 2 | NaN | NORTHERN OIL & GAS INC | — | 44.5M | $49.7M | 7.79% |
| 3 | NaN | FLUENCE ENERGY INC | — | 37.4M | $38.0M | 5.95% |
| 4 | NaN | SOUTHERN CO | — | 30.0M | $33.8M | 5.29% |
| 5 | NaN | NIO INC | — | 29.3M | $29.7M | 4.65% |
| 6 | NaN | EQUINOX GOLD CORP | — | 12.1M | $29.4M | 4.61% |
| 7 | PPLT | ABRDN PLATINUM ETF TRUST | — | 160K | $28.5M | 4.47% |
| 8 | NaN | DUKE ENERGY CORP NEW | — | 25.0M | $28.1M | 4.39% |
| 9 | NaN | NIO INC | — | 25.2M | $26.2M | 4.10% |
| 10 | NaN | PPL CAP FDG INC | — | 22.0M | $25.8M | 4.04% |
| 11 | NaN | EVOLENT HEALTH INC | — | 42.0M | $22.8M | 3.58% |
| 12 | NaN | WOLFSPEED INC | — | 11.3M | $16.3M | 2.55% |
| 13 | CORN | TEUCRIUM COMMODITY TR | — | 804K | $14.8M | 2.32% |
| 14 | NaN | CARDLYTICS INC | — | 47.7M | $13.5M | 2.12% |
| 15 | TSAT | Telesat Corporation | Technology | 371K | $13.1M | 2.06% |
Showing 1 to 15 of 253 holdings