PenderFund Capital Management Ltd.
VANCOUVER A1 · SEC CIK 0001706164
$6.39亿2026Q1 申报市值
253持仓数
53.8%前十大占比 · 第一大 8.5%
110 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOG 加仓+$2,737.04万
EVH 加仓+$1,807.17万
TEUCRIUM COMMODI 新建仓+$1,479.91万
MTH 新建仓+$1,169.53万
MDA 新建仓+$1,105.08万
2026Q1 卖出最多 按季末市值估算
SSR MINING IN 清仓-$2,591.61万
EQX 减仓-$2,575.92万
SLV 清仓-$1,594.39万
PPLT 减仓-$1,461.49万
MAGNITE INC 清仓-$1,412.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $4.92万 | 0.01% | 5,000 | 5,000 | — | $4.92万 | 新建仓 |
| MOD | MODINE MFG CO | $4.55万 | 0.01% | 210 | 30 | 16.7% | $6,501 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4.46万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $4.32万 | 0.01% | 5,175 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3.85万 | 0.01% | 155 | 20 | 14.8% | $4,967 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3.59万 | 0.01% | 500 | 145 | 40.8% | $1.04万 | 加仓 |
| G | GENPACT LIMITED | $3.46万 | 0.01% | 930 | 119 | 14.7% | $4,433 | 加仓 |
| RMBS | RAMBUS INC DEL | $3.44万 | 0.01% | 400 | 170 | 73.9% | $1.46万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3.44万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $3.41万 | 0.01% | 380 | 40 | 11.8% | $3,585 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.97万 | 0.00% | 700 | -100 | -12.5% | -$4,244 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $2.93万 | 0.00% | 925 | 925 | — | $2.93万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2.92万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| AGLT | CHURCHILL CAP CORP XI | $2.54万 | 0.00% | 2,500 | 2,500 | — | $2.54万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $2.52万 | 0.00% | 2,500 | 2,500 | — | $2.52万 | 新建仓 |
| COO | COOPER COS INC | $2.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MAYFAIR GOLD CORP | $1.79万 | 0.00% | 5,800 | 5,800 | — | $1.79万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1.52万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $1.41万 | 0.00% | 1,406 | 1,406 | — | $1.41万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $6,551 | 0.00% | 490 | 490 | — | $6,551 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $6,538 | 0.00% | 9,143 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $3,976 | 0.00% | 49,700 | 49,700 | — | $3,976 | 新建仓 |
| EU | ENCORE ENERGY CORP | $3,109 | 0.00% | 1,716 | 1,716 | — | $3,109 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $3,042 | 0.00% | 8,332 | 8,332 | — | $3,042 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP I | $2,858 | 0.00% | 8,660 | 8,660 | — | $2,858 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $2,613 | 0.00% | 9,000 | 9,000 | — | $2,613 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $1,875 | 0.00% | 7,500 | 7,500 | — | $1,875 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $1,734 | 0.00% | 300 | 300 | — | $1,734 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $1,640 | 0.00% | 14,900 | 14,900 | — | $1,640 | 新建仓 |
| — | INTERCURE LTD | $1,485 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1,321 | 0.00% | 3,333 | 3,333 | — | $1,321 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $1,240 | 0.00% | 2,000 | 2,000 | — | $1,240 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $1,194 | 0.00% | 3,461 | 3,461 | — | $1,194 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $1,058 | 0.00% | 5,000 | 5,000 | — | $1,058 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $1,000 | 0.00% | 3,332 | 3,332 | — | $1,000 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $938 | 0.00% | 5,000 | 5,000 | — | $938 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $919 | 0.00% | 5,000 | 5,000 | — | $919 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $775 | 0.00% | 2,500 | 2,500 | — | $775 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $762 | 0.00% | 2,500 | 2,500 | — | $762 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $738 | 0.00% | 1,250 | 1,250 | — | $738 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $675 | 0.00% | 5,000 | 5,000 | — | $675 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $638 | 0.00% | 2,500 | 2,500 | — | $638 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $556 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $533 | 0.00% | 1,666 | 1,666 | — | $533 | 新建仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $501 | 0.00% | 1,666 | 1,666 | — | $501 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $500 | 0.00% | 1,666 | 1,666 | — | $500 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $375 | 0.00% | 1,666 | 1,666 | — | $375 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $344 | 0.00% | 1,250 | 1,250 | — | $344 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $325 | 0.00% | 2,500 | 2,500 | — | $325 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $181 | 0.00% | 250 | 250 | — | $181 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $176 | 0.00% | 1,406 | 1,406 | — | $176 | 新建仓 |
| HNI | HNI CORP | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $28 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -19,737,000 | -100.0% | -$2,591.61万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -247,500 | -100.0% | -$1,594.39万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -14,225,000 | -100.0% | -$1,412.03万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -565,000 | -100.0% | -$1,336.22万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$496.00万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -98,995 | -100.0% | -$88.70万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$79.76万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -7,300 | -100.0% | -$66.84万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -3,500 | -100.0% | -$65.28万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -27,000 | -100.0% | -$61.87万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$57.40万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -49,700 | -100.0% | -$49.70万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -83,000 | -100.0% | -$45.40万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$44.61万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$42.50万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -58,700 | -100.0% | -$41.03万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -91,800 | -100.0% | -$40.85万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -184,798 | -100.0% | -$39.73万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -63,500 | -100.0% | -$39.50万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$38.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -7,975 | -100.0% | -$34.16万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -39,000 | -100.0% | -$33.38万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -92,629 | -100.0% | -$32.77万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$32.71万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$32.46万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,800 | -100.0% | -$31.41万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$31.23万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,665 | -100.0% | -$30.61万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -500 | -100.0% | -$28.54万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -12,400 | -100.0% | -$25.59万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.05万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -59,100 | -100.0% | -$24.64万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -97,100 | -100.0% | -$21.94万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,397 | -100.0% | -$20.84万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$20.58万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$19.88万 | 清仓 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$18.23万 | 清仓 |
| — | MCKINLEY ACQUISITION CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$18.18万 | 清仓 |
| — | RANGE CAP ACQUISITION CORP I | $0 | 0.00% | 0 | -17,320 | -100.0% | -$17.67万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$17.50万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -13,300 | -100.0% | -$17.30万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -8,004 | -100.0% | -$17.25万 | 清仓 |
| — | SMART SH GLOBAL LTD | $0 | 0.00% | 0 | -131,500 | -100.0% | -$15.39万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -12,522 | -100.0% | -$14.99万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -3,305 | -100.0% | -$12.72万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$12.04万 | 清仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -10,387 | -100.0% | -$10.49万 | 清仓 |