PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+9.34%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$18.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
44.38%
Holding
214
New
29
Increased
46
Reduced
31
Closed
72

Top Buys

1
SANG
Sangoma Technologies
SANG
$5.01M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.91M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.26M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.8M
2
TPL icon
Texas Pacific Land
TPL
$6.58M
3
EBIX
Ebix Inc
EBIX
$2.47M
4
JD icon
JD.com
JD
$2.35M
5
IBKR icon
Interactive Brokers
IBKR
$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$97.2B
$2.01M 0.6%
47,300
+13,430
+40% +$572K
IAC icon
27
IAC Inc
IAC
$2.92B
$1.73M 0.51%
28,700
-1,000
-3% -$60.1K
SBUX icon
28
Starbucks
SBUX
$99.3B
$1.49M 0.44%
11,090
+3,100
+39% +$417K
QBTS icon
29
D-Wave Quantum
QBTS
$5.38B
$1.46M 0.43%
747,838
– –
CIGI icon
30
Colliers International
CIGI
$8.17B
$1.4M 0.42%
11,250
+6,070
+117% +$755K
KW icon
31
Kennedy-Wilson Holdings
KW
$1.19B
$1.3M 0.39%
60,940
+17,440
+40% +$371K
MCHP icon
32
Microchip Technology
MCHP
$33.6B
$1.26M 0.37%
13,220
+3,910
+42% +$372K
NOC icon
33
Northrop Grumman
NOC
$82.8B
$1.21M 0.36%
1,640
-50
-3% -$37K
STWD icon
34
Starwood Property Trust
STWD
$7.37B
$1.18M 0.35%
47,400
+14,450
+44% +$359K
MCAG
35
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.13M 0.34%
+83,200
New +$1.13M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$1.04M 0.31%
70,200
+15,400
+28% +$227K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$966K 0.29%
22,250
+9,510
+75% +$413K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$959K 0.29%
7,030
+1,700
+32% +$232K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.57B
$909K 0.27%
8,820
+2,310
+35% +$238K
SWIR
40
DELISTED
Sierra Wireless
SWIR
$889K 0.27%
22,650
+1,260
+6% +$49.5K
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$853K 0.25%
63,206
+56,200
+802% +$758K
NOA
42
North American Construction
NOA
$393M
$812K 0.24%
44,910
-1,710
-4% -$30.9K
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$785K 0.23%
17,450
+4,900
+39% +$220K
FORG
44
DELISTED
ForgeRock, Inc.
FORG
$749K 0.22%
+24,300
New +$749K
OBIO icon
45
Orchestra BioMed
OBIO
$144M
$748K 0.22%
+55,300
New +$748K
CLDI icon
46
Calidi Biotherapeutics
CLDI
$8.83M
$731K 0.22%
+53,100
New +$731K
CCVI
47
DELISTED
Churchill Capital Corp VI
CCVI
$720K 0.21%
53,170
+46,190
+662% +$625K
USER
48
DELISTED
UserTesting, Inc.
USER
$709K 0.21%
+69,700
New +$709K
SPNE
49
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$693K 0.21%
+61,260
New +$693K
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$563K 0.17%
24,900
+4,700
+23% +$106K
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