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 |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -2,800 | -100.0% | -$10.39万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$10.25万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.22万 | 清仓 |
| — | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.07万 | 清仓 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.05万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.96万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -1,800 | -100.0% | -$9.70万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$8.73万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$8.36万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.12万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.03万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.00万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.00万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.99万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.97万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$4.28万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -925 | -100.0% | -$3.28万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.55万 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.55万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -604 | -100.0% | -$2.09万 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -1,406 | -100.0% | -$1.40万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.27万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -352 | -100.0% | -$8,396 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -161 | -100.0% | -$4,967 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -109 | -100.0% | -$4,664 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -116 | -100.0% | -$3,059 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -375 | -100.0% | -$2,194 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -9,678 | -100.0% | -$2,085 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | -5,636 | -100.0% | -$1,973 | 清仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $0 | 0.00% | 0 | — | — | — | 申报中断 |