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
BHF icon
126
Brighthouse Financial
BHF
$3.58B
$186K 0.03%
3,100
+200
HVMC
127
Highview Merger Corp
HVMC
$299M
$181K 0.03%
+18,000
WENN
128
Wen Acquisition Corp
WENN
$386M
$179K 0.03%
17,600
RNGT
129
Range Capital Acquisition Corp II
RNGT
$316M
$173K 0.03%
+17,320
AACIU
130
Armada Acquisition Corp III Units
AACIU
$160K 0.03%
+16,000
PACH
131
Pioneer Acquisition I Corp
PACH
$291M
$154K 0.02%
15,200
-2,200
MKLY
132
McKinley Acquisition Corp
MKLY
$248M
$150K 0.02%
+14,900
XCBE
133
X3 Acquisition Corp
XCBE
$279M
$148K 0.02%
+15,000
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$144K 0.02%
40,500
+17,400
USAS
135
Americas Gold and Silver
USAS
$1.92B
$139K 0.02%
26,700
-26,700
NPAC
136
New Providence Acquisition Corp III
NPAC
$398M
$130K 0.02%
12,700
-1,065
FNF icon
137
Fidelity National Financial
FNF
$12.5B
$125K 0.02%
2,694
BSAA
138
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$121K 0.02%
11,800
RDAG
139
Republic Digital Acquisition Co
RDAG
$388M
$108K 0.02%
10,600
GRAF
140
Graf Global Corp
GRAF
$311M
$107K 0.02%
10,000
MBVI
141
M3-Brigade Acquisition VI Corp
MBVI
$438M
$104K 0.02%
+10,387
LWAC
142
LightWave Acquisition Corp
LWAC
$307M
$103K 0.02%
10,196
CEPF
143
Cantor Equity Partners IV
CEPF
$590M
$102K 0.02%
10,000
BCSS
144
Bain Capital GSS Investment Corp
BCSS
$596M
$101K 0.02%
+10,000
CHEC
145
Chenghe Acquisition III Co
CHEC
$175M
$101K 0.02%
+10,000
BLZR
146
Trailblazer Acquisition Corp
BLZR
$348M
$101K 0.02%
+10,000
LATA
147
Galata Acquisition Corp II
LATA
$232M
$99.9K 0.02%
+10,000
CAQUU
148
Cambridge Acquisition Corp
CAQUU
$205M
$99.6K 0.02%
+10,000
ITHA
149
ITHAX Acquisition Corp III
ITHA
$307M
$99K 0.02%
+10,000
VACH
150
Voyager Acquisition Corp
VACH
$335M
$98.7K 0.02%
7,900
4 5
6
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