PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+2.69%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$6.78M
Cap. Flow %
-2.11%
Top 10 Hldgs %
49.33%
Holding
165
New
34
Increased
24
Reduced
11
Closed
49

Top Buys

1
SANG
Sangoma Technologies
SANG
$3.48M
2
BUR icon
Burford Capital
BUR
$2.22M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.54M
4
TESS
Tessco Technologies Inc
TESS
$1.4M
5
HMPT
Home Point Capital, Inc Common Stock
HMPT
$1.34M

Top Sells

1
HHH icon
Howard Hughes
HHH
$3.55M
2
XYZ
Block, Inc.
XYZ
$2.52M
3
SSNC icon
SS&C Technologies
SSNC
$2.07M
4
Z icon
Zillow
Z
$2.04M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$1.88M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXXU
76
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$335K 0.1% +25,000 New +$335K
ATAQ
77
DELISTED
Altimar Acquisition Corp. III
ATAQ
$262K 0.08% 19,294 – –
TSM icon
78
TSMC
TSM
$1.2T
$225K 0.07% 1,680 -4,320 -72% -$579K
THCP
79
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$180K 0.06% +13,452 New +$180K
DNAB
80
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$157K 0.05% 11,440 – –
EOCW
81
DELISTED
Elliott Opportunity II Corp.
EOCW
$156K 0.05% 11,399 – –
FLD
82
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$136K 0.04% 9,935 – –
DNAD
83
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$136K 0.04% 9,910 – –
GRNA
84
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$131K 0.04% +331,110 New +$131K
MCAG
85
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$93K 0.03% +6,777 New +$93K
NXE icon
86
NexGen Energy
NXE
$4.5B
$71K 0.02% 11,300 – –
CORS
87
DELISTED
Corsair Partnering Corporation
CORS
$71K 0.02% +5,149 New +$71K
EAC
88
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$70K 0.02% 5,013 – –
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$61K 0.02% 4,059 – –
TLSI icon
90
TriSalus Life Sciences
TLSI
$260M
$25K 0.01% +1,768 New +$25K
CANO.WS
91
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
$15K ﹤0.01% 53,598 – –
SBXC.U
92
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13K ﹤0.01% 1,000 – –
BLUA
93
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3K ﹤0.01% 204 +78 +62% +$1.15K
HWH icon
94
HWH International
HWH
$9.33M
$3K ﹤0.01% +182 New +$3K
VLD.WS
95
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2K ﹤0.01% 5,000 – –
JTAI icon
96
Jet.AI
JTAI
$11.3M
$1K ﹤0.01% 45 +41 +1,025% +$911
LANV.WS icon
97
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$1K ﹤0.01% 2,500 – –
WIA
98
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1K ﹤0.01% 130 +2 +2% +$15
RMCO icon
99
Royalty Management
RMCO
$33M
– – -5,832 Closed -$80K
SDA icon
100
SunCar Technology Group
SDA
$267M
– – -2,130 Closed -$31K
2 3
4
5 6