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
AVEO
51
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$563K 0.17%
+27,800
New +$563K
ALTU
52
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$551K 0.16%
+41,000
New +$551K
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$545K 0.16%
11,900
+1,600
+16% +$73.3K
TGNA icon
54
TEGNA Inc
TGNA
$3.41B
$542K 0.16%
+18,900
New +$542K
COUP
55
DELISTED
Coupa Software Incorporated
COUP
$525K 0.16%
+4,900
New +$525K
FHN icon
56
First Horizon
FHN
$11.4B
$521K 0.16%
15,700
+8,300
+112% +$275K
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$514K 0.15%
6,150
+2,870
+88% +$240K
KCGI
58
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$502K 0.15%
36,400
+4,300
+13% +$59.3K
BAM icon
59
Brookfield Asset Management
BAM
$97B
$458K 0.14%
+11,824
New +$458K
IMGO
60
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$453K 0.14%
+9,300
New +$453K
PFHD
61
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$446K 0.13%
11,870
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$417K 0.12%
15,800
+3,100
+24% +$81.8K
WTMA
63
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$400K 0.12%
28,931
+28,904
+107,052% +$400K
SMLR icon
64
Semler Scientific
SMLR
$435M
$375K 0.11%
8,400
-3,300
-28% -$147K
ATCO
65
DELISTED
Atlas Corp.
ATCO
$371K 0.11%
+17,840
New +$371K
AGFS
66
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$360K 0.11%
+89,800
New +$360K
WBD icon
67
Warner Bros
WBD
$28.8B
$347K 0.1%
27,000
-10,600
-28% -$136K
MIT
68
DELISTED
Mason Industrial Technology, Inc.
MIT
$341K 0.1%
25,180
+18,090
+255% +$245K
FCAX
69
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$304K 0.09%
22,255
+4,440
+25% +$60.7K
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$299K 0.09%
+51,850
New +$299K
OIIM
71
DELISTED
02Micro International Limited
OIIM
$293K 0.09%
+48,400
New +$293K
POSH
72
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$279K 0.08%
+11,540
New +$279K
ARIZ
73
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$274K 0.08%
+20,390
New +$274K
BSLK
74
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11M
$264K 0.08%
+19,450
New +$264K
BNFT
75
DELISTED
Benefitfocus, Inc.
BNFT
$260K 0.08%
+18,350
New +$260K
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3
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