PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
This Quarter Return
+7.33%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$59.5M
Cap. Flow %
-14.08%
Top 10 Hldgs %
52.09%
Holding
213
New
65
Increased
35
Reduced
11
Closed
47

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$8.2M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$8.14M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$7.64M
4
ESPR icon
Esperion Therapeutics
ESPR
$4.6M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
$2.89M

Top Sells

1
HONDW
HCM II Acquisition Corp. Warrant
HONDW
$24.3M
2
TBNK
Territorial Bancorp Inc.
TBNK
$22.6M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$12.5M
4
AGS
PlayAGS
AGS
$11.8M
5
NEUE icon
NeueHealth
NEUE
$4.04M

Sector Composition

1 Technology 12.04%
2 Financials 4.36%
3 Healthcare 3.83%
4 Energy 1.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$17.7B
$25.6K 0.01% +248 New +$25.6K
MPWR icon
127
Monolithic Power Systems
MPWR
$40B
$20.5K ﹤0.01% 28 +11 +65% +$8.05K
MHO icon
128
M/I Homes
MHO
$3.89B
$15.7K ﹤0.01% 140 +57 +69% +$6.39K
BKHA
129
Black Hawk Acquisition Corp
BKHA
$45.7M
$10.3K ﹤0.01% +967 New +$10.3K
LPAAW
130
Launch One Acquisition Corp. Warrant
LPAAW
$8.4K ﹤0.01% 30,000 – –
VCICW
131
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.67K ﹤0.01% 12,500 – –
SIMAW
132
SIM Acquisition Corp. I Warrant
SIMAW
$3.44K ﹤0.01% 12,500 – –
TVACU
133
Texas Ventures Acquisition III Corp Unit
TVACU
$1.96K ﹤0.01% +191 New +$1.96K
GRAF.WS
134
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$1.43K ﹤0.01% 5,000 – –
VACHW
135
Voyager Acquisition Corp Warrants
VACHW
$750 ﹤0.01% 2,500 – –
HSPO icon
136
Horizon Space Acquisition I Corp
HSPO
$51M
$632 ﹤0.01% +52 New +$632
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$599M
$281 ﹤0.01% 28 – –
LANV.WS icon
138
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$47 ﹤0.01% 2,500 – –
HOND
139
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
– – -30,000 Closed -$296K
HONDW
140
HCM II Acquisition Corp. Warrant
HONDW
$29M
– – -15,000 Closed -$24.3M
CEPO
141
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
– – -10,000 Closed -$50.9K
USARW
142
USA Rare Earth, Inc. Warrant
USARW
$459M
– – -12,499 Closed -$189K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
– – -5,100 Closed -$613K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – -1,500 Closed -$107K
ENFN
145
DELISTED
Enfusion, Inc.
ENFN
– – -37,400 Closed -$49.8K
FNA
146
DELISTED
Paragon 28, Inc.
FNA
– – -41,900 Closed -$376K
CMRX
147
DELISTED
Chimerix, Inc.
CMRX
– – -4,078 Closed -$48K
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
– – -15,011 Closed -$74.8K
AMPS
149
DELISTED
Altus Power, Inc.
AMPS
– – -45,500 Closed -$20K
PYCR
150
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– – -13,500 Closed -$472K
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