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
RNAM
276
DELISTED
Avidity Biosciences
RNAM
– –
-4,500
SHCO
277
DELISTED
Soho House & Co
SHCO
– –
-98,995
SLV icon
278
iShares Silver Trust
SLV
$35.7B
– –
-247,500
SNCR
279
DELISTED
Synchronoss Technologies
SNCR
– –
-39,000
SOHO
280
DELISTED
Sotherly Hotels
SOHO
– –
-184,798
TGNA
281
DELISTED
TEGNA Inc
TGNA
– –
-4,500
TRUE
282
DELISTED
TrueCar
TRUE
– –
-97,100
TXN icon
283
Texas Instruments
TXN
$279B
– –
-1,800
UDMY
284
DELISTED
Udemy
UDMY
– –
-375
VZLA
285
Vizsla Silver
VZLA
$1.36B
– –
-83,000
ZEUS
286
DELISTED
Olympic Steel
ZEUS
– –
-109
DAY
287
DELISTED
Dayforce
DAY
– –
-8,300
AHL
288
DELISTED
Aspen Insurance
AHL
– –
-2,800
AAUC
289
Allied Gold Corp
AAUC
$3.31B
– –
-27,000
RDAGW
290
Republic Digital Acquisition Co Warrants
RDAGW
– –
-2,500
HVMCU
291
Highview Merger Corp Units
HVMCU
$212M
– –
-18,000
MKLYU
292
McKinley Acquisition Corp Units
MKLYU
– –
-18,000
EVAC.WS
293
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-5,636
MBVIU
294
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-10,387
BLZRU
295
Trailblazer Acquisition Corp Unit
BLZRU
– –
-10,000
OTGAU
296
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-2,500
CHECU
297
Chenghe Acquisition III Co Units
CHECU
– –
-10,000
RNGTU
298
Range Capital Acquisition Corp II Units
RNGTU
– –
-17,320
MMTXU
299
Miluna Acquisition Corp Units
MMTXU
– –
-1,406
LFACU
300
Leapfrog Acquisition Corp Units
LFACU
– –
-5,000
9 10 11
12
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