PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+4.64%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
61.88%
Holding
180
New
51
Increased
25
Reduced
12
Closed
43

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.14M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$6.07M
3
ERO icon
Ero Copper
ERO
$3.68M
4
HHH icon
Howard Hughes
HHH
$1.01M
5
ENV
ENVESTNET, INC.
ENV
$999K

Top Sells

1
AVNW icon
Aviat Networks
AVNW
$5.08M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.43M
3
IBKR icon
Interactive Brokers
IBKR
$2M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$1.24M
5
KKR icon
KKR & Co
KKR
$1.18M

Sector Composition

1 Technology 14.18%
2 Financials 6.72%
3 Energy 2.21%
4 Communication Services 2.2%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$287K 0.07%
47,200
-46,700
-50% -$284K
SGRP icon
77
SPAR Group
SGRP
$28.7M
$286K 0.07%
+86,200
New +$286K
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
$285K 0.07%
+18,400
New +$285K
CLBR.U
79
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$281K 0.06%
20,000
– –
HES
80
DELISTED
Hess
HES
$275K 0.06%
1,500
– –
JBL icon
81
Jabil
JBL
$21.8B
$259K 0.06%
+1,600
New +$259K
MSSA
82
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$254K 0.06%
16,500
– –
MOH icon
83
Molina Healthcare
MOH
$9.6B
$233K 0.05%
+500
New +$233K
JNPR
84
DELISTED
Juniper Networks
JNPR
$232K 0.05%
4,400
– –
CPA icon
85
Copa Holdings
CPA
$4.84B
$228K 0.05%
+1,800
New +$228K
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
$211K 0.05%
+30,100
New +$211K
HSPO icon
87
Horizon Space Acquisition I Corp
HSPO
$51.1M
$205K 0.05%
13,500
– –
PRLH
88
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$196K 0.05%
+12,479
New +$196K
DMYY icon
89
dMY Squared
DMYY
$48.2M
$192K 0.04%
13,264
– –
DLTR icon
90
Dollar Tree
DLTR
$20.8B
$190K 0.04%
+2,000
New +$190K
LYTS icon
91
LSI Industries
LYTS
$683M
$183K 0.04%
+8,400
New +$183K
FNF icon
92
Fidelity National Financial
FNF
$16.2B
$176K 0.04%
+2,100
New +$176K
NVAC
93
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$171K 0.04%
+10,610
New +$171K
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K 0.03%
+2,900
New +$147K
GRAF.U
95
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$139K 0.03%
10,000
– –
CEP
96
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$136K 0.03%
+10,000
New +$136K
CBRG
97
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$108K 0.02%
+7,102
New +$108K
ATEX icon
98
Anterix
ATEX
$421M
$102K 0.02%
2,000
– –
PROF
99
Profound Medical
PROF
$131M
$101K 0.02%
9,400
+2,100
+29% +$22.6K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$96.4K 0.02%
14,146
-502,544
-97% -$3.43M
2 3
4
5 6