PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
-4.53%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$5.54M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.36%
Holding
204
New
42
Increased
35
Reduced
22
Closed
27

Top Buys

1
ATEX icon
Anterix
ATEX
$7.07M
2
PAR icon
PAR Technology
PAR
$6.37M
3
SANG
Sangoma Technologies
SANG
$5.04M
4
PTON icon
Peloton Interactive
PTON
$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.02M

Top Sells

1
FTSI
FTS International, Inc. Common Stock
FTSI
$7.34M
2
FLR icon
Fluor
FLR
$6.63M
3
SFIX icon
Stitch Fix
SFIX
$3.88M
4
UTI icon
Universal Technical Institute
UTI
$3.3M
5
SSNC icon
SS&C Technologies
SSNC
$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNE
76
DELISTED
Veoneer, Inc.
VNE
$134K 0.03%
+2,900
New +$134K
NTRA icon
77
Natera
NTRA
$23B
$126K 0.03%
2,478
– –
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$126K 0.03%
+4,800
New +$126K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$115K 0.03%
+4,200
New +$115K
CANO.WS
80
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$113K 0.03%
57,198
– –
ETAC
81
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$111K 0.03%
8,979
+5,679
+172% +$70.2K
TLMD
82
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$111K 0.03%
+29,700
New +$111K
GOAC
83
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$102K 0.03%
8,278
+4,278
+107% +$52.7K
ALTU
84
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$99K 0.02%
+7,974
New +$99K
PROK icon
85
ProKidney
PROK
$319M
$88K 0.02%
7,094
+4,564
+180% +$56.6K
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$87K 0.02%
7,100
+2,200
+45% +$27K
HGAS
87
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$80K 0.02%
6,400
– –
LCA
88
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$80K 0.02%
6,500
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$80K 0.02%
6,500
– –
ACQR
90
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$80K 0.02%
6,506
– –
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$80K 0.02%
6,500
– –
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$80K 0.02%
6,500
– –
LGAC
93
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$80K 0.02%
6,500
– –
HCII
94
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$80K 0.02%
6,500
– –
KAHC
95
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$80K 0.02%
6,500
– –
HLAH
96
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$80K 0.02%
6,500
– –
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$79K 0.02%
6,500
+3,200
+97% +$38.9K
CVII
98
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$79K 0.02%
6,426
+355
+6% +$4.36K
AKLI
99
DELISTED
Akili, Inc. Common Stock
AKLI
$79K 0.02%
6,400
+700
+12% +$8.64K
CCVI
100
DELISTED
Churchill Capital Corp VI
CCVI
$79K 0.02%
6,400
– –
2 3
4
5 6