PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVACU
226
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
– –
-191
NPACU
227
New Providence Acquisition Corp III Units
NPACU
– –
-14,700
CHACU
228
Crane Harbor Acquistion Corp Units
CHACU
$214M
– –
-14,700
IPCXU
229
Inflection Point Acquisition Corp III Units
IPCXU
– –
-5,000
RDAGU
230
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-5,000
CGCTU
231
Cartesian Growth Corp III Unit
CGCTU
– –
-24,100
PMTRU
232
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-10,000
TVAIU
233
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-25,000
WENNU
234
Wen Acquisition Corp Unit
WENNU
$269M
– –
-10,000
BLUWU
235
Blue Water Acquisition Corp III Unit
BLUWU
– –
-24,700
BSAAU
236
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-18,500
PACHU
237
Pioneer Acquisition I Corp Units
PACHU
– –
-17,400
LWACU
238
LightWave Acquisition Corp Units
LWACU
– –
-10,000
OBAWU
239
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-5,000
FIGXU
240
FIGX Capital Acquisition Corp Units
FIGXU
– –
-5,000
EVAC.U
241
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-20,000
ONCHU
242
1RT Acquisition Corp Units
ONCHU
$155M
– –
-5,000
SOCAU
243
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-29,100
BCARU
244
D. Boral ARC Acquisition I Corp Units
BCARU
$273M
– –
-29,400
HCMAU
245
HCM III Acquisition Corp Units
HCMAU
$228M
– –
-1,000
ALE
246
DELISTED
Allete
ALE
– –
-2,780
APO icon
247
Apollo Global Management
APO
$61.9B
– –
-5
ATMC
248
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-181
AVDX
249
DELISTED
AvidXchange
AVDX
– –
-23,100
BAM icon
250
Brookfield Asset Management
BAM
$75.1B
– –
-17
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10
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