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
QETA icon
101
Quetta Acquisition Corp
QETA
$87.2K 0.02%
6,195
– –
LSPD icon
102
Lightspeed Commerce
LSPD
$1.63B
$82.5K 0.02%
3,700
+1,300
+54% +$29K
TWKS
103
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$82.1K 0.02%
+13,726
New +$82.1K
ABP
104
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$78.7K 0.02%
+5,193
New +$78.7K
NXE icon
105
NexGen Energy
NXE
$4.5B
$70.6K 0.02%
8,000
+2,600
+48% +$22.9K
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$69.8K 0.02%
7,200
– –
VACHU
107
Voyager Acquisition Corp Unit
VACHU
$67.6K 0.02%
+5,000
New +$67.6K
GAN
108
DELISTED
GAN Ltd
GAN
$65.7K 0.02%
27,450
-58,720
-68% -$141K
GTLB icon
109
GitLab
GTLB
$7.75B
$62.7K 0.01%
+900
New +$62.7K
BLEU
110
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$55.7K 0.01%
+3,721
New +$55.7K
TBNK
111
DELISTED
Territorial Bancorp Inc.
TBNK
$41.2K 0.01%
+2,917
New +$41.2K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$40.1K 0.01%
+12,346
New +$40.1K
SEDA
113
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.4K ﹤0.01%
+1,000
New +$15.4K
ADRT
114
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.61K ﹤0.01%
+504
New +$7.61K
DUET
115
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.9K ﹤0.01%
305
– –
TLGY
116
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.76K ﹤0.01%
177
– –
ONYX
117
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.53K ﹤0.01%
+100
New +$1.53K
GHIX
118
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.52K ﹤0.01%
+106
New +$1.52K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$597M
$386 ﹤0.01%
28
-3,170
-99% -$43.7K
LANV.WS icon
120
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
$86 ﹤0.01%
2,500
– –
SBXC.WS
121
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
$45 ﹤0.01%
333
– –
JWSM.WS
122
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
$11 ﹤0.01%
250
– –
WTMA
123
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-2,100
Closed -$31.9K
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,300
Closed -$394K
DOMA
125
DELISTED
Doma Holdings, Inc.
DOMA
– –
-23,620
Closed -$196K
3 4
5
6 7