PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
101
DELISTED
Vine Hill Capital Investment Corp
VCIC
$275K 0.04%
25,000
ZIM icon
102
ZIM Integrated Shipping Services
ZIM
$2.95B
$261K 0.04%
+9,900
SOCA
103
Solarius Capital Acquisition Corp
SOCA
$241M
$259K 0.04%
25,400
-3,700
IACOU
104
Idea Acquisition Corp Units
IACOU
$350M
$248K 0.04%
+25,000
VHCP
105
Vine Hill Capital Investment Corp II
VHCP
$307M
$248K 0.04%
+25,000
CPA icon
106
Copa Holdings
CPA
$5.58B
$239K 0.04%
2,100
+52
IMXI icon
107
International Money Express
IMXI
$456M
$239K 0.04%
15,100
LSTA icon
108
Lisata Therapeutics
LSTA
$31.7M
$238K 0.04%
+47,500
CGCT
109
Cartesian Growth Corp III
CGCT
$430M
$233K 0.04%
22,700
BLUW
110
Blue Water Acquisition Corp III
BLUW
$332M
$232K 0.04%
22,500
RTAC
111
Renatus Tactical Acquisition Corp I
RTAC
$325M
$231K 0.04%
22,500
AES icon
112
AES
AES
$10.5B
$231K 0.04%
+16,400
STKL
113
DELISTED
SunOpta
STKL
$229K 0.04%
+35,277
EHAB
114
DELISTED
Enhabit
EHAB
$223K 0.03%
+15,800
THR
115
DELISTED
Thermon Group Holdings
THR
$222K 0.03%
+4,400
VRE
116
DELISTED
Veris Residential
VRE
$219K 0.03%
+11,600
SIMA
117
SIM Acquisition Corp I
SIMA
$88.6M
$219K 0.03%
20,400
ERO icon
118
Ero Copper
ERO
$3.23B
$210K 0.03%
7,870
-94,720
SLAB icon
119
Silicon Laboratories
SLAB
$7.21B
$208K 0.03%
+1,000
EVAC
120
EQV Ventures Acquisition Corp II
EVAC
$595M
$204K 0.03%
20,246
+246
LNSR icon
121
LENSAR
LNSR
$69.5M
$199K 0.03%
33,381
+8,781
MCW
122
DELISTED
Mister Car Wash
MCW
$198K 0.03%
+28,400
NWE icon
123
NorthWestern Energy
NWE
$4.29B
$191K 0.03%
2,900
TALK icon
124
Talkspace
TALK
$874M
$191K 0.03%
+36,900
LYTS icon
125
LSI Industries
LYTS
$839M
$189K 0.03%
10,145
+415
3 4
5
6 7