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
$593M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.3M
3
+$7.93M
4
PAR icon
PAR Technology
PAR
+$7.28M
5
DECK icon
Deckers Outdoor
DECK
+$2.42M

Top Sells

1
+$4.4M
2
+$3.49M
3
+$3.14M
4
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$2.89M
5
SANG
Sangoma Technologies
SANG
+$2.07M

Sector Composition

1 Materials 8.67%
2 Technology 7.8%
3 Healthcare 4.17%
4 Financials 3.06%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
176
Beacon Financial Corp
BBT
$2.31B
$2.75K ﹤0.01%
+116
ATMC
177
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.17K ﹤0.01%
+181
TVACU
178
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
$2.11K ﹤0.01%
191
GRAF.WS
179
Graf Global Corp Warrants
GRAF.WS
$10.7M
$1.65K ﹤0.01%
5,000
BAM icon
180
Brookfield Asset Management
BAM
$85.1B
$967 ﹤0.01%
+17
APO icon
181
Apollo Global Management
APO
$83.5B
$666 ﹤0.01%
+5
VACHW
182
Voyager Acquisition Corp Warrants
VACHW
$425 ﹤0.01%
2,500
COLB icon
183
Columbia Banking Systems
COLB
$8.65B
$51 ﹤0.01%
+2
LANV.WS icon
184
Lanvin Group Holdings Warrants
LANV.WS
$47 ﹤0.01%
2,500
ETWO
185
DELISTED
E2open Parent Holdings
ETWO
– –
-74,900
EVRI
186
DELISTED
Everi Holdings
EVRI
– –
-35,400
FARO
187
DELISTED
Faro Technologies
FARO
– –
-8,500
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,500
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-6,000
TGI
190
DELISTED
Triumph Group
TGI
– –
-19,400
SAGE
191
DELISTED
Sage Therapeutics
SAGE
– –
-8,300
SATX
192
DELISTED
SatixFy Communications
SATX
– –
-174,579
SBUX icon
193
Starbucks
SBUX
$106B
– –
-5,930
SKX
194
DELISTED
Skechers
SKX
– –
-8,000
SPTN
195
DELISTED
SpartanNash
SPTN
– –
-7,300
STR
196
DELISTED
Sitio Royalties
STR
– –
-3,900
STRM
197
DELISTED
Streamline Health Solutions
STRM
– –
-27,972
VBIL
198
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
– –
-3,900
GENVR
199
Gen Digital Inc Contingent Value Rights
GENVR
– –
-4,800
FLYY
200
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-578,947
6 7
8
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