PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
-7.12%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$12.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
46.85%
Holding
214
New
40
Increased
23
Reduced
23
Closed
30

Top Buys

1
DCBO
Docebo
DCBO
$2.22M
2
ATEX icon
Anterix
ATEX
$1.49M
3
KKR icon
KKR & Co
KKR
$1.19M
4
SBUX icon
Starbucks
SBUX
$786K
5
PCOM
Points.com Inc. Common Shares
PCOM
$753K

Top Sells

1
BHC icon
Bausch Health
BHC
$5.45M
2
TWTR
Twitter, Inc.
TWTR
$3.92M
3
SWIR
Sierra Wireless
SWIR
$2.62M
4
SFIX icon
Stitch Fix
SFIX
$2.14M
5
BUR icon
Burford Capital
BUR
$1.94M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB
101
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$82K 0.02%
6,500
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$82K 0.02%
6,500
– –
LGAC
103
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$82K 0.02%
6,500
– –
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$82K 0.02%
6,500
– –
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$82K 0.02%
6,500
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$82K 0.02%
6,500
– –
AAQC
107
DELISTED
Accelerate Acquisition Corp.
AAQC
$82K 0.02%
6,500
– –
KAHC
108
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$82K 0.02%
6,500
– –
HLAH
109
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$82K 0.02%
6,500
– –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$82K 0.02%
6,500
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$81K 0.02%
6,400
– –
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$81K 0.02%
6,426
– –
AKLI
113
DELISTED
Akili, Inc. Common Stock
AKLI
$81K 0.02%
6,400
– –
CCVI
114
DELISTED
Churchill Capital Corp VI
CCVI
$81K 0.02%
6,400
– –
APGB
115
DELISTED
Apollo Strategic Growth Capital II
APGB
$81K 0.02%
6,400
– –
AAC
116
DELISTED
Ares Acquisition Corporation
AAC
$81K 0.02%
6,400
– –
ADER
117
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$81K 0.02%
6,400
– –
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$81K 0.02%
6,429
– –
SCOA
119
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$81K 0.02%
6,400
– –
AGCB
120
DELISTED
Altimeter Growth Corp. 2
AGCB
$81K 0.02%
6,400
– –
REVH
121
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$81K 0.02%
6,477
– –
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$80K 0.02%
6,346
– –
EOCW
123
DELISTED
Elliott Opportunity II Corp.
EOCW
$80K 0.02%
6,399
– –
DNAD
124
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$80K 0.02%
6,400
– –
DNAB
125
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$80K 0.02%
6,400
– –
3 4
5
6 7