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
VRNA
251
DELISTED
Verona Pharma
VRNA
– –
-3,900
VRNT
252
DELISTED
Verint Systems
VRNT
– –
-4,600
VTLE
253
DELISTED
Vital Energy
VTLE
– –
-13,400
WEAT icon
254
Teucrium Wheat Fund
WEAT
$256M
– –
-696,000
WNS
255
DELISTED
WNS Holdings
WNS
– –
-3,300
WOW
256
DELISTED
WideOpenWest
WOW
– –
-19,000
ZIMV
257
DELISTED
ZimVie
ZIMV
– –
-13,700
IBAC
258
IB Acquisition Corp
IBAC
$61.8M
– –
-21,900
BKHA
259
Black Hawk Acquisition Corp
BKHA
$48.3M
– –
-967
GRAF.WS
260
Graf Global Corp Warrants
GRAF.WS
$4.57M
– –
-5,000
LPAAW
261
Launch One Acquisition Corp Warrant
LPAAW
$1.38M
– –
-30,000
VACHW
262
Voyager Acquisition Corp Warrants
VACHW
$1.78M
– –
-2,500
VCICW
263
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-12,500
PHLT
264
DELISTED
Performant Healthcare Inc
PHLT
– –
-39,600
FERAU
265
Fifth Era Acquisition Corp I Units
FERAU
$217M
– –
-10,100
SOUL.U
266
Soulpower Acquisition Corp Units
SOUL.U
$269M
– –
-30,051
TACHU
267
Titan Acquisition Corp Units
TACHU
$250M
– –
-36,600
TVACU
268
Texas Ventures Acquisition III Corp Unit
TVACU
$219M
– –
-191
NPACU
269
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-14,700
CHACU
270
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-14,700
IPCXU
271
Inflection Point Acquisition Corp III Units
IPCXU
$237M
– –
-5,000
RDAGU
272
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-5,000
CGCTU
273
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-24,100
PMTRU
274
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-10,000
TVAIU
275
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
– –
-25,000
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