PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
-3.4%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$45.6M
Cap. Flow %
10.35%
Top 10 Hldgs %
43.25%
Holding
188
New
46
Increased
57
Reduced
17
Closed
30

Top Buys

1
SANG
Sangoma Technologies
SANG
$30.6M
2
SFIX icon
Stitch Fix
SFIX
$14.6M
3
PTON icon
Peloton Interactive
PTON
$13.9M
4
Z icon
Zillow
Z
$7.2M
5
SWIR
Sierra Wireless
SWIR
$6.53M

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
$11.7M
2
KKR icon
KKR & Co
KKR
$5.04M
3
LILA icon
Liberty Latin America Class A
LILA
$4.92M
4
LILAK icon
Liberty Latin America Class C
LILAK
$4.74M
5
AXDX
Accelerate Diagnostics
AXDX
$3.44M

Sector Composition

1 Technology 24.17%
2 Financials 11.77%
3 Consumer Discretionary 10.02%
4 Communication Services 9.04%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
76
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$80K 0.02%
6,500
+5,200
+400% +$64K
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$80K 0.02%
6,500
+5,200
+400% +$64K
AAQC
78
DELISTED
Accelerate Acquisition Corp.
AAQC
$80K 0.02%
6,500
+6,400
+6,400% +$78.8K
AGCB
79
DELISTED
Altimeter Growth Corp. 2
AGCB
$80K 0.02%
6,400
+5,700
+814% +$71.3K
HIII
80
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$80K 0.02%
6,500
+5,200
+400% +$64K
HCII
81
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$80K 0.02%
6,500
+5,200
+400% +$64K
MIT
82
DELISTED
Mason Industrial Technology, Inc.
MIT
$80K 0.02%
6,500
+5,200
+400% +$64K
LGAC
83
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$80K 0.02%
6,500
+5,200
+400% +$64K
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$80K 0.02%
+6,500
New +$80K
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$80K 0.02%
6,500
+5,600
+622% +$68.9K
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$80K 0.02%
6,506
+6,496
+64,960% +$79.9K
BRIV
87
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$80K 0.02%
6,500
+5,200
+400% +$64K
DNAB
88
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$80K 0.02%
+6,400
New +$80K
CPUH
89
DELISTED
Compute Health Acquisition Corp.
CPUH
$80K 0.02%
+6,500
New +$80K
ADER
90
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$80K 0.02%
+6,400
New +$80K
FSNB
91
DELISTED
Fusion Acquisition Corp. II
FSNB
$80K 0.02%
6,500
+5,200
+400% +$64K
LCA
92
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$80K 0.02%
+6,500
New +$80K
HGAS
93
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$80K 0.02%
+6,400
New +$80K
CPLG
94
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$79K 0.02%
+4,000
New +$79K
FVIV
95
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$79K 0.02%
+6,400
New +$79K
SCOA
96
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$79K 0.02%
6,400
+5,800
+967% +$71.6K
DNAD
97
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$79K 0.02%
+6,400
New +$79K
EOCW
98
DELISTED
Elliott Opportunity II Corp.
EOCW
$79K 0.02%
+6,399
New +$79K
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$79K 0.02%
6,400
+5,100
+392% +$63K
APGB
100
DELISTED
Apollo Strategic Growth Capital II
APGB
$79K 0.02%
6,400
+5,100
+392% +$63K
2 3
4
5 6