PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACHU
51
Titan Acquisition Corp Units
TACHU
$250M
$377K 0.06%
36,600
VZLA
52
Vizsla Silver
VZLA
$1.68B
$359K 0.06%
+83,000
AGI icon
53
Alamos Gold
AGI
$15.1B
$349K 0.06%
+10,000
WBS icon
54
Webster Financial
WBS
$10.1B
$347K 0.06%
5,838
BGFV
55
DELISTED
Big 5 Sporting Goods
BGFV
$344K 0.06%
+239,029
LNSR icon
56
LENSAR
LNSR
$128M
$333K 0.06%
27,000
-3,100
MTAL
57
DELISTED
Metals Acquisition
MTAL
$323K 0.05%
26,450
+11,450
SOUL.U
58
Soulpower Acquisition Corp Units
SOUL.U
$263M
$319K 0.05%
30,051
SOCAU
59
Solarius Capital Acquisition Corp Units
SOCAU
$307K 0.05%
+29,100
PHLT
60
DELISTED
Performant Healthcare Inc
PHLT
$306K 0.05%
+39,600
BCARU
61
D. Boral ARC Acquisition I Corp Units
BCARU
$261M
$294K 0.05%
+29,400
CIO
62
City Office REIT
CIO
$274M
$294K 0.05%
+42,200
MA icon
63
Mastercard
MA
$487B
$284K 0.05%
+500
XENE icon
64
Xenon Pharmaceuticals
XENE
$3.42B
$275K 0.05%
+6,850
VCIC
65
Vine Hill Capital Investment Corp
VCIC
$315M
$268K 0.05%
25,000
JBL icon
66
Jabil
JBL
$23.4B
$264K 0.04%
1,217
-581
SIMA
67
SIM Acquisition Corp I
SIMA
$324M
$263K 0.04%
25,000
ZIMV
68
DELISTED
ZimVie
ZIMV
$259K 0.04%
+13,700
AZN icon
69
AstraZeneca
AZN
$280B
$255K 0.04%
+3,330
TVAIU
70
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$255K 0.04%
25,000
WNS
71
DELISTED
WNS Holdings
WNS
$252K 0.04%
+3,300
SZZLU
72
Sizzle Acquisition Corp II Unit
SZZLU
$212M
$251K 0.04%
24,448
BLUWU
73
Blue Water Acquisition Corp III Unit
BLUWU
$218M
$249K 0.04%
24,700
TXNM
74
TXNM Energy Inc
TXNM
$6.33B
$249K 0.04%
4,400
CGCTU
75
Cartesian Growth Corp III Unit
CGCTU
$245K 0.04%
24,100
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3
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