PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+9.34%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$18.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
44.38%
Holding
214
New
29
Increased
46
Reduced
31
Closed
72

Top Buys

1
SANG
Sangoma Technologies
SANG
$5.01M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$4.91M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$2.26M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.8M
2
TPL icon
Texas Pacific Land
TPL
$6.58M
3
EBIX
Ebix Inc
EBIX
$2.47M
4
JD icon
JD.com
JD
$2.35M
5
IBKR icon
Interactive Brokers
IBKR
$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$108K 0.03%
7,900
+900
+13% +$12.3K
WPCA
102
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$88K 0.03%
6,429
-590
-8% -$8.08K
VAQC
103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$87K 0.03%
6,346
-570
-8% -$7.81K
AAC
104
DELISTED
Ares Acquisition Corporation
AAC
$87K 0.03%
6,400
-600
-9% -$8.16K
EOCW
105
DELISTED
Elliott Opportunity II Corp.
EOCW
$87K 0.03%
6,399
-600
-9% -$8.16K
MSDA
106
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$86K 0.03%
6,300
-570
-8% -$7.78K
OKLO
107
Oklo
OKLO
$11B
$85K 0.03%
6,346
-580
-8% -$7.77K
EAC
108
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$69K 0.02%
+5,013
New +$69K
NXE icon
109
NexGen Energy
NXE
$4.47B
$66K 0.02%
11,300
– –
RMGC
110
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$58K 0.02%
4,255
+800
+23% +$10.9K
GPOR icon
111
Gulfport Energy Corp
GPOR
$3.04B
$50K 0.01%
500
– –
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45K 0.01%
160
– –
PNTM
113
DELISTED
Pontem Corporation
PNTM
$40K 0.01%
2,900
+600
+26% +$8.28K
MX icon
114
Magnachip Semiconductor
MX
$108M
$35K 0.01%
2,800
– –
CANO.WS
115
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
$16K ﹤0.01%
53,598
– –
FLD
116
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$2K ﹤0.01%
135
– –
VLD.WS
117
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
$1K ﹤0.01%
5,000
– –
HCNEW
118
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
2,500
– –
MRVI icon
119
Maravai LifeSciences
MRVI
$340M
– –
-1,200
Closed -$42K
MSTR icon
120
Strategy Inc Common Stock Class A
MSTR
$96.9B
– –
-2,700
Closed -$792K
NXDT
121
NexPoint Diversified Real Estate Trust
NXDT
$178M
– –
-2,200
Closed -$38K
PIN icon
122
Invesco India ETF
PIN
$211M
– –
-2,060
Closed -$67K
PRPL icon
123
Purple Innovation
PRPL
$116M
– –
-5,010
Closed -$28K
ROG icon
124
Rogers Corp
ROG
$1.4B
– –
-1,630
Closed -$545K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-580
Closed -$73K
3 4
5
6 7