PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$8.14M
3
+$7.64M
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.6M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M

Top Sells

1
+$24.3M
2
+$22.6M
3
+$12.5M
4
AGS
PlayAGS
AGS
+$11.8M
5
NEUE
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 Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.7B
$25.6K 0.01%
+248
MPWR icon
127
Monolithic Power Systems
MPWR
$49.5B
$20.5K ﹤0.01%
28
+11
MHO icon
128
M/I Homes
MHO
$3.59B
$15.7K ﹤0.01%
140
+57
BKHA
129
Black Hawk Acquisition Corp
BKHA
$48.4M
$10.3K ﹤0.01%
+967
LPAAW
130
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$8.4K ﹤0.01%
30,000
VCICW
131
Vine Hill Capital Investment Corp Warrant
VCICW
$18.6M
$3.67K ﹤0.01%
12,500
SIMAW
132
SIM Acquisition Corp I Warrant
SIMAW
$2.96M
$3.44K ﹤0.01%
12,500
TVACU
133
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
$1.96K ﹤0.01%
+191
GRAF.WS
134
Graf Global Corp Warrants
GRAF.WS
$10.7M
$1.43K ﹤0.01%
5,000
VACHW
135
Voyager Acquisition Corp Warrants
VACHW
$750 ﹤0.01%
2,500
HSPO
136
DELISTED
Horizon Space Acquisition I Corp
HSPO
$632 ﹤0.01%
+52
EMD
137
Western Asset Emerging Markets Debt Fund
EMD
$627M
$281 ﹤0.01%
28
LANV.WS icon
138
Lanvin Group Holdings Warrants
LANV.WS
$47 ﹤0.01%
2,500
AMPS
139
DELISTED
Altus Power
AMPS
– –
-45,500
ATSG
140
DELISTED
Air Transport Services Group
ATSG
– –
-20,100
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,100
DMYY
142
DELISTED
dMY Squared
DMYY
– –
-13,264
HEES
143
DELISTED
H&E Equipment Services
HEES
– –
-472
HHH icon
144
Howard Hughes
HHH
$4.97B
– –
-7,900
IAC icon
145
IAC Inc
IAC
$3.06B
– –
-19,626
JWN
146
DELISTED
Nordstrom
JWN
– –
-19,300
UNF icon
147
Unifirst Corp
UNF
$3.79B
– –
-400
VTS icon
148
Vitesse Energy
VTS
$743M
– –
-2
IMSR
149
Terrestrial Energy
IMSR
$956M
– –
-30,000
CEPO
150
Cantor Equity Partners I
CEPO
$267M
– –
-10,000
4 5
6
7 8