Penderfund Capital Management 13F annual report
Penderfund Capital Management is an investment fund managing more than $170 billion ran by Gina Jones. There are currently 108 companies in Mrs. Jones’s portfolio. The largest investments include Sangoma Technologies Corp and Par Technology, together worth $38.5 billion.
$170 billion Assets Under Management (AUM)
As of 7th August 2024, Penderfund Capital Management’s top holding is 3,132,633 shares of Sangoma Technologies Corp currently worth over $21.2 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 268,309 shares of Par Technology worth $17.3 billion, whose value grew 6.6% in the past six months.
The third-largest holding is Burford Cap Ltd worth $13.8 billion and the next is Nuveen Quality Muncp Income worth $9.96 billion, with 619,900 shares owned.
Currently, Penderfund Capital Management's portfolio is worth at least $170 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Penderfund Capital Management
The Penderfund Capital Management office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Gina Jones serves as the CFO at Penderfund Capital Management.
Recent trades
In the most recent 13F filing, Penderfund Capital Management revealed that it had opened a new position in
Nuvei Corporation and bought 24,600 shares worth $1.09 billion.
The investment fund also strengthened its position in Abrdn Platinum Etf Trust by buying
50,000 additional shares.
This makes their stake in Abrdn Platinum Etf Trust total 75,000 shares worth $9.39 billion.
On the other hand, there are companies that Penderfund Capital Management is getting rid of from its portfolio.
Penderfund Capital Management closed its position in Peloton Interactive Inc on 14th August 2024.
It sold the previously owned 337,090 shares for $1.96 billion.
Gina Jones also disclosed a decreased stake in Sangoma Technologies Corp by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 3,132,633 shares.
One of the smallest hedge funds
The two most similar investment funds to Penderfund Capital Management are Fairway Wealth and Members Advisory. They manage $170 billion and $170 billion respectively.
Gina Jones investment strategy
Penderfund Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $10.8 billion.
The complete list of Penderfund Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sangoma Technologies Corp |
5.31%
3,132,633
|
$21,176,599,000 | 12.48% |
| Par Technology Corp. |
1.77%
268,309
|
$17,284,861,000 | 10.18% |
| Burford Cap Ltd |
0.99%
771,713
|
$13,777,433,000 | 8.12% |
| Nuveen Quality Muncp Income |
27.07%
619,900
|
$9,956,156,000 | 5.87% |
| Abrdn Platinum Etf Trust |
200.00%
75,000
|
$9,385,165,000 | 5.53% |
| Nuveen Amt Free Qlty Mun Inc |
17.05%
515,000
|
$8,074,094,000 | 4.76% |
| Docebo Inc. |
No change
117,820
|
$6,224,431,000 | 3.67% |
| Nuveen Municipal Credit Inc |
51.33%
365,500
|
$6,175,275,000 | 3.64% |
| Interactive Brokers Group In |
12.81%
30,638
|
$5,138,695,000 | 3.03% |
| Western Ast Infl Lkd Opp I |
2.34%
439,485
|
$5,116,531,000 | 3.01% |
| Aviat Networks Inc |
No change
129,524
|
$5,083,733,000 | 3.00% |
| Zillow Group Inc |
13.65%
74,947
|
$4,756,366,000 | 2.80% |
| Forum Energy Technologies In |
No change
199,122
|
$4,592,813,000 | 2.71% |
| Kkr Co Inc |
20.09%
31,420
|
$4,523,650,000 | 2.67% |
| Clarivate Plc Ord Shs |
562.45%
502,800
|
$3,913,898,000 | 2.31% |
| Texas Pacific Land Corporati |
38.45%
3,521
|
$3,536,908,000 | 2.08% |
| Kennedy-Wilson Holdings Inc |
No change
264,660
|
$3,519,302,000 | 2.07% |
| Morgan Stanley Emerging Mkts |
1.99%
516,690
|
$3,223,271,000 | 1.90% |
| Peloton Interactive Inc |
Closed
337,090
|
$1,956,355,000 | |
| Carrols Restaurant Group Inc. |
Closed
109,157
|
$1,406,135,000 | |
| Tricon Residential Inc |
Closed
91,600
|
$1,383,456,000 | |
| Brookfield Corp |
No change
23,940
|
$1,362,186,000 | 0.80% |
| Everbridge Inc |
106.35%
26,000
|
$1,244,570,000 | 0.73% |
| Kaman Corp. |
Closed
18,700
|
$1,161,891,000 | |
| Nuvei Corporation |
Opened
24,600
|
$1,089,717,000 | 0.64% |
| Daseke Inc |
Closed
94,100
|
$1,057,944,000 | |
| M.D.C. Holdings, Inc. |
Closed
12,105
|
$1,031,524,000 | |
| Transphorm Inc |
Closed
145,000
|
$964,372,000 | |
| Masonite Intl Corp |
Closed
5,200
|
$925,889,000 | |
| Microchip Technology, Inc. |
No change
7,160
|
$896,264,000 | 0.53% |
| Decisionpoint Sys Inc New |
Opened
64,185
|
$895,645,000 | 0.53% |
| GFL Environmental Inc. |
Opened
15,600
|
$831,168,000 | 0.49% |
| Whole Earth Brands, Inc. |
9.97%
122,400
|
$813,804,000 | 0.48% |
| Vericity, Inc. |
24.36%
50,967
|
$796,961,000 | 0.47% |
| Endeavor Group Hldgs Inc |
Opened
21,300
|
$787,640,000 | 0.46% |
| Atlantica Sustainable Infr P |
Opened
25,580
|
$768,134,000 | 0.45% |
| National Westn Life Group In |
38.89%
1,100
|
$747,823,000 | 0.44% |
| Pioneer Nat Res Co |
Closed
2,100
|
$746,696,000 | |
| Southwestern Energy Company |
Opened
80,100
|
$737,479,000 | 0.43% |
| Taro Pharmaceutical Inds Ltd |
Closed
12,800
|
$734,101,000 | |
| Hireright Holdings Corporati |
Closed
37,400
|
$722,921,000 | |
| CSI Compressco LP |
Closed
228,400
|
$720,854,000 | |
| American Eqty Invt Life Hld |
Closed
9,460
|
$720,405,000 | |
| Eagle Bulk Shipping Inc |
Closed
8,476
|
$717,228,000 | |
| Baidu Inc |
No change
5,800
|
$686,192,000 | 0.40% |
| Northrop Grumman Corp. |
No change
1,150
|
$685,862,000 | 0.40% |
| Atrion Corp. |
Opened
1,100
|
$680,842,000 | 0.40% |
| Western Asst Infltn Lkd Inm |
19.36%
61,666
|
$675,741,000 | 0.40% |
| IAC Inc |
No change
10,500
|
$672,978,000 | 0.40% |
| American Natl Bankshares Inc |
Closed
9,887
|
$639,623,000 | |
| FirstService Corp |
Closed
2,720
|
$609,960,000 | |
| Surmodics, Inc. |
Opened
10,600
|
$609,636,000 | 0.36% |
| Keen Vision Acquisition Corp |
Opened
42,000
|
$607,964,000 | 0.36% |
| Generation Asia I Acquisitio |
Opened
39,385
|
$606,157,000 | 0.36% |
| TDCX Inc. |
Closed
61,898
|
$601,161,000 | |
| Stericycle Inc. |
Opened
7,300
|
$580,531,000 | 0.34% |
| Starrett L S Co |
Closed
26,900
|
$578,990,000 | |
| Haynes International Inc. |
42.86%
7,200
|
$578,193,000 | 0.34% |
| North Amern Constr Group Ltd |
10.66%
21,780
|
$574,556,000 | 0.34% |
| Matterport Inc |
Opened
93,900
|
$574,216,000 | 0.34% |
| Heartland Finl Usa Inc |
Opened
9,100
|
$553,369,000 | 0.33% |
| Stratasys Ltd |
14.45%
46,740
|
$536,479,000 | 0.32% |
| Encore Wire Corp. |
Opened
1,300
|
$515,453,000 | 0.30% |
| Starbucks Corp. |
32.26%
4,830
|
$514,408,000 | 0.30% |
| Codorus Vy Bancorp Inc |
No change
15,100
|
$496,608,000 | 0.29% |
| Cartica Acquisition Corp |
Closed
32,700
|
$487,232,000 | |
| Cerevel Therapeutics Hldng I |
48.81%
8,600
|
$481,080,000 | 0.28% |
| Ssc Technologies Hldgs Inc |
Closed
5,510
|
$480,430,000 | |
| NeoGames S.A. |
Closed
11,810
|
$463,280,000 | |
| Hudson Acquisition I Corp |
Closed
32,200
|
$462,331,000 | |
| Powerschool Holdings Inc |
Opened
15,030
|
$460,379,000 | 0.27% |
| Ero Copper Corp |
10.86%
15,600
|
$456,144,000 | 0.27% |
| Starwood Ppty Tr Inc |
No change
16,700
|
$432,711,000 | 0.25% |
| California BanCorp |
Opened
14,100
|
$414,724,000 | 0.24% |
| Perficient Inc. |
Opened
4,000
|
$409,266,000 | 0.24% |
| Dollar Gen Corp New |
No change
2,260
|
$408,828,000 | 0.24% |
| Hashicorp Inc |
Opened
8,800
|
$405,589,000 | 0.24% |
| Walkme Ltd |
Opened
20,900
|
$399,434,000 | 0.24% |
| Hibbett Inc |
Opened
3,300
|
$393,715,000 | 0.23% |
| Silk Rd Med Inc Com |
Opened
10,500
|
$388,417,000 | 0.23% |
| Agiliti Inc |
Closed
26,700
|
$366,005,000 | |
| Inflection Pt Acquisitn Crp |
No change
25,000
|
$362,533,000 | 0.21% |
| Acri Capital Acquisition Cor |
Closed
23,710
|
$360,988,000 | |
| Capri Holdings Limited |
Closed
5,340
|
$327,668,000 | |
| Aquaron Acquisition Corp |
Opened
21,700
|
$325,366,000 | 0.19% |
| PlayAGS Inc |
Opened
20,600
|
$324,091,000 | 0.19% |
| Overseas Shipholding Group I |
Opened
27,800
|
$322,510,000 | 0.19% |
| Allete, Inc. |
Opened
3,780
|
$322,426,000 | 0.19% |
| Calliditas Therapeutics AB |
Opened
6,000
|
$320,042,000 | 0.19% |
| Albertsons Cos Inc |
Opened
11,600
|
$313,420,000 | 0.18% |
| Axonics Inc |
Opened
3,400
|
$312,712,000 | 0.18% |
| Hess Corporation |
Opened
1,500
|
$302,722,000 | 0.18% |
| Alimera Sciences Inc. |
Opened
39,300
|
$298,930,000 | 0.18% |
| U.S. Silica Holdings Inc |
Opened
14,100
|
$298,023,000 | 0.18% |
| Affinity Bancshares Inc |
Opened
10,200
|
$295,827,000 | 0.17% |
| Vista Outdoor Inc |
No change
5,500
|
$283,289,000 | 0.17% |
| Olink Hldg Ab |
46.02%
8,000
|
$278,863,000 | 0.16% |
| Landos Biopharma Inc |
Closed
9,300
|
$270,842,000 | |
| Akili Inc |
Opened
454,970
|
$270,567,000 | 0.16% |
| Metal Sky Star Acquisition C |
No change
16,500
|
$255,863,000 | 0.15% |
| Catalent Inc. |
No change
3,200
|
$246,161,000 | 0.15% |
| Focus Impact Bh3 Acquisition |
Opened
16,066
|
$234,077,000 | 0.14% |
| eGain Corp |
88.34%
27,000
|
$233,075,000 | 0.14% |
| Hollysys Automation Tchngy L |
Closed
6,700
|
$232,151,000 | |
| Enerplus Corporation |
Closed
8,700
|
$231,685,000 | |
| Juniper Networks Inc |
51.72%
4,400
|
$219,468,000 | 0.13% |
| Horizon Space Acqustn I Corp |
Opened
13,500
|
$204,079,000 | 0.12% |
| McGrath Rentcorp |
No change
1,370
|
$199,699,000 | 0.12% |
| Doma Holdings Inc |
Opened
23,620
|
$196,142,000 | 0.12% |
| Consolidated Comm Hldgs Inc |
63.68%
32,400
|
$195,029,000 | 0.11% |
| Dmy Squared Technology Group |
Opened
13,264
|
$194,523,000 | 0.11% |
| Zerofox Hldgs Inc |
Closed
126,744
|
$192,283,000 | |
| Sharecare Inc |
Opened
104,000
|
$192,074,000 | 0.11% |
| Allego N V |
Opened
82,231
|
$188,993,000 | 0.11% |
| Societal Cdmo Inc |
Closed
123,400
|
$180,524,000 | |
| Gan Ltd |
72.50%
86,170
|
$173,880,000 | 0.10% |
| Hawaiian Holdings, Inc. |
No change
10,000
|
$170,049,000 | 0.10% |
| Aetherium Acquisition Corp |
Closed
9,498
|
$143,451,000 | |
| Aarons Company Inc (The) |
Opened
10,189
|
$139,112,000 | 0.08% |
| Callon Pete Co Del |
Closed
2,748
|
$133,110,000 | |
| Anterix Inc. |
13.04%
2,000
|
$108,322,000 | 0.06% |
| Quetta Acquisition Corp |
Opened
6,195
|
$87,717,000 | 0.05% |
| Profound Med Corp |
Opened
7,300
|
$85,556,000 | 0.05% |
| BCE Inc |
No change
1,758
|
$77,897,000 | 0.05% |
| Advisorshares Tr |
Opened
7,200
|
$72,200,000 | 0.04% |
| Bynordic Acquisition Corp |
Opened
4,409
|
$68,098,000 | 0.04% |
| Sealed Air Corp. |
Opened
1,200
|
$57,113,000 | 0.03% |
| Capstar Finl Hldgs Inc |
Closed
2,041
|
$55,569,000 | |
| Vision Sensing Acquisition C |
Closed
3,447
|
$52,061,000 | |
| International Media Acquisit |
234.35%
3,280
|
$52,052,000 | 0.03% |
| NexGen Energy Ltd |
No change
5,400
|
$51,516,000 | 0.03% |
| Lightspeed Commerce Inc |
Opened
2,400
|
$44,880,000 | 0.03% |
| Western Asset Emerging Mkts |
1.81%
3,198
|
$40,731,000 | 0.02% |
| Bragg Gaming Group Inc |
Closed
4,800
|
$39,792,000 | |
| Welsbach Tech Metals Acqu Co |
Opened
2,100
|
$31,861,000 | 0.02% |
| Iris Acquisition Corp |
Closed
2,000
|
$28,933,000 | |
| Fintech Ecosystem Deve |
Closed
1,721
|
$25,643,000 | |
| Altenergy Acquisition Corp |
Closed
1,536
|
$23,303,000 | |
| Clover Leaf Capital Corp |
No change
879
|
$14,671,000 | 0.01% |
| Silverbox Corp Iii |
No change
1,000
|
$14,501,000 | 0.01% |
| Duet Acquisition Corp |
No change
305
|
$4,663,000 | 0.00% |
| Tlgy Acquisition Corporation |
Opened
177
|
$2,762,000 | 0.00% |
| Chord Energy Corporation |
Opened
8
|
$1,835,000 | 0.00% |
| Superior Drilling Prods Inc |
No change
300
|
$534,000 | 0.00% |
| Qomolangma Acquisition Corp |
3,100.00%
32
|
$461,000 | 0.00% |
| Compass Digital Acquisitn Co |
Opened
7
|
$104,000 | 0.00% |
| Mars Acquisition Corp |
Closed
2
|
$29,000 | |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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