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
$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
SOUL.U
251
Soulpower Acquisition Corp Units
SOUL.U
$268M
– –
-30,051
TACHU
252
Titan Acquisition Corp Units
TACHU
$256M
– –
-36,600
TVACU
253
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-191
NPACU
254
New Providence Acquisition Corp III Units
NPACU
– –
-14,700
CHACU
255
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-14,700
IPCXU
256
Inflection Point Acquisition Corp III Units
IPCXU
– –
-5,000
RDAGU
257
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-5,000
CGCTU
258
Cartesian Growth Corp III Unit
CGCTU
$252M
– –
-24,100
PMTRU
259
Perimeter Acquisition Corp I Unit
PMTRU
$194M
– –
-10,000
TVAIU
260
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$190M
– –
-25,000
WENNU
261
Wen Acquisition Corp Unit
WENNU
$272M
– –
-10,000
BLUWU
262
Blue Water Acquisition Corp III Unit
BLUWU
– –
-24,700
BSAAU
263
BEST SPAC I Acquisition Corp Unit
BSAAU
$63.8M
– –
-18,500
PACHU
264
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-17,400
LWACU
265
LightWave Acquisition Corp Units
LWACU
– –
-10,000
OBAWU
266
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-5,000
FIGXU
267
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-5,000
EVAC.U
268
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-20,000
ONCHU
269
1RT Acquisition Corp Units
ONCHU
$155M
– –
-5,000
SOCAU
270
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-29,100
BCARU
271
D. Boral ARC Acquisition I Corp Units
BCARU
$302M
– –
-29,400
HCMAU
272
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-1,000
ETNB
273
DELISTED
89bio
ETNB
– –
-9,400
FET icon
274
Forum Energy Technologies
FET
$596M
– –
-260,079
GHLD
275
DELISTED
Guild Holdings
GHLD
– –
-6,200
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