PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+5.49%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$1.78B
Cap. Flow %
-471.22%
Top 10 Hldgs %
61.38%
Holding
152
New
40
Increased
13
Reduced
19
Closed
35

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.83M
2
KW icon
Kennedy-Wilson Holdings
KW
$2.26M
3
TAST
Carrols Restaurant Group, Inc.
TAST
$1.41M
4
TCN
Tricon Residential Inc.
TCN
$1.38M
5
KAMN
Kaman Corp
KAMN
$1.16M

Top Sells

1
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.77B
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.97M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$7.04M
4
SSNC icon
SS&C Technologies
SSNC
$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$3.01B
$229K 0.06%
+1,370
New +$229K
ZFOX
77
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$192K 0.05%
+126,744
New +$192K
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$181K 0.05%
10,000
+7,400
+285% +$134K
SCTL
79
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$181K 0.05%
+123,400
New +$181K
JNPR
80
DELISTED
Juniper Networks
JNPR
$146K 0.04%
+2,900
New +$146K
GMFI
81
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$143K 0.04%
+9,498
New +$143K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$133K 0.04%
+2,748
New +$133K
ATEX icon
83
Anterix
ATEX
$421M
$105K 0.03%
2,300
– –
BCE icon
84
BCE
BCE
$22.9B
$81.3K 0.02%
+1,758
New +$81.3K
NXE icon
85
NexGen Energy
NXE
$4.5B
$56.9K 0.02%
5,400
– –
CSTR
86
DELISTED
CapStar Financial Holdings, Inc
CSTR
$55.6K 0.01%
2,041
-20,085
-91% -$547K
VSAC
87
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$52.1K 0.01%
+3,447
New +$52.1K
BRAG
88
Bragg Gaming Group
BRAG
$66.2M
$39.8K 0.01%
4,800
– –
IRAA
89
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$28.9K 0.01%
+2,000
New +$28.9K
FEXD
90
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$25.6K 0.01%
1,721
– –
AEAE
91
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$23.3K 0.01%
+1,536
New +$23.3K
IMAQ
92
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$15.1K ﹤0.01%
981
-6,467
-87% -$99.6K
CLOE
93
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$14.3K ﹤0.01%
+879
New +$14.3K
SBXC
94
DELISTED
SilverBox Corp III
SBXC
$14.2K ﹤0.01%
1,000
– –
DUET
95
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.55K ﹤0.01%
305
– –
SDPI
96
DELISTED
Superior Drilling Products Inc.
SDPI
$371 ﹤0.01%
+300
New +$371
VLD.WS
97
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
$329 ﹤0.01%
5,000
– –
LANV.WS icon
98
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$169 ﹤0.01%
2,500
– –
JWSM.WS
99
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$73 ﹤0.01%
250
– –
SBXC.WS
100
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$63 ﹤0.01%
332
– –
2 3
4
5 6