PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADACW
226
American Drive Acquisition Co Warrant
ADACW
$500 ﹤0.01%
+1,666
LPCVW
227
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$375 ﹤0.01%
+1,666
OTGAW
228
OTG Acquisition Corp I Warrants
OTGAW
$344 ﹤0.01%
+1,250
MLAAW
229
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.14M
$325 ﹤0.01%
+2,500
CCXIW
230
Churchill Capital Corp XI Warrants
CCXIW
$4.1M
$181 ﹤0.01%
+250
MMTXW
231
Miluna Acquisition Corp Warrant
MMTXW
$176 ﹤0.01%
+1,406
HNI icon
232
HNI Corp
HNI
$2.19B
$33 ﹤0.01%
1
LANV.WS icon
233
Lanvin Group Holdings Warrants
LANV.WS
$28 ﹤0.01%
2,500
LATAU
234
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-10,000
DMIIU
235
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-49,700
FCRS.U
236
FutureCrest Acquisition Corp Units
FCRS.U
– –
-5,000
LPCVU
237
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-5,000
VHCPU
238
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-25,000
SCPQU
239
Social Commerce Partners Corp Unit
SCPQU
– –
-5,000
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$14.9B
– –
-565,000
SIMAW
241
SIM Acquisition Corp I Warrant
SIMAW
$1.97M
– –
-9,678
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
– –
-12,400
AMWD
243
DELISTED
American Woodmark
AMWD
– –
-1,800
ASTL icon
244
Algoma Steel
ASTL
$589M
– –
-50,000
AVDL
245
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,004
BBU
246
DELISTED
Brookfield Business Partners
BBU
– –
-925
BCE icon
247
BCE
BCE
$22.8B
– –
-352
BBT
248
Beacon Financial Corp
BBT
$2.43B
– –
-116
CADE
249
DELISTED
Cadence Bank
CADE
– –
-7,975
CCJ icon
250
Cameco
CCJ
$49.6B
– –
-7,300
8 9
10
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