PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAC
126
New Providence Acquisition Corp III
NPAC
$396M
$141K 0.02%
+13,765
MOFG
127
DELISTED
MidWestOne Financial Group
MOFG
$127K 0.02%
+3,305
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$120K 0.02%
8,500
+3,000
BSAA
129
BEST SPAC I Acquisition Corp
BSAA
$120K 0.02%
+11,800
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$109K 0.02%
23,100
+9,600
GRAF
131
Graf Global Corp
GRAF
$308M
$108K 0.02%
10,000
RDAG
132
Republic Digital Acquisition Co
RDAG
$383M
$107K 0.02%
+10,600
MBVIU
133
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$105K 0.02%
10,387
AHL
134
DELISTED
Aspen Insurance
AHL
$104K 0.02%
2,800
+900
FERA
135
Fifth Era Acquisition Corp I
FERA
$104K 0.02%
+10,100
CEPF
136
Cantor Equity Partners IV
CEPF
$593M
$103K 0.02%
10,000
FRGE
137
DELISTED
Forge Global Holdings
FRGE
$102K 0.02%
+2,300
LWAC
138
LightWave Acquisition Corp
LWAC
$304M
$102K 0.02%
+10,196
BLZRU
139
Trailblazer Acquisition Corp Unit
BLZRU
$102K 0.02%
10,000
LATAU
140
Galata Acquisition Corp. II Units
LATAU
$101K 0.02%
10,000
CHECU
141
Chenghe Acquisition III Co Units
CHECU
$101K 0.02%
10,000
ITHAU
142
ITHAX Acquisition Corp III Units
ITHAU
$200M
$99.6K 0.02%
+10,000
AMWD icon
143
American Woodmark
AMWD
$681M
$97K 0.02%
1,800
FROG icon
144
JFrog
FROG
$4.69B
$93.7K 0.01%
1,500
OBA
145
Oxley Bridge Acquisition Ltd
OBA
$91.5K 0.01%
+9,100
FIGX
146
FIGX Capital Acquisition Corp
FIGX
$196M
$90.5K 0.01%
+9,000
TGNA icon
147
TEGNA Inc
TGNA
$3.37B
$87.3K 0.01%
4,500
+1,600
VACH
148
Voyager Acquisition Corp
VACH
$338M
$84.3K 0.01%
7,900
+2,900
ONL
149
Orion Office REIT
ONL
$141M
$83.6K 0.01%
37,000
PMTR
150
Perimeter Acquisition Corp I
PMTR
$320M
$82.2K 0.01%
+8,000
4 5
6
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