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
$2.17B
$2.75K ﹤0.01%
+116
ATMC icon
177
AlphaTime Acquisition Corp
ATMC
$29.9M
$2.17K ﹤0.01%
+181
TVACU
178
Texas Ventures Acquisition III Corp Unit
TVACU
$2.11K ﹤0.01%
191
GRAF.WS
179
Graf Global Corp Warrants
GRAF.WS
$1.65K ﹤0.01%
5,000
BAM icon
180
Brookfield Asset Management
BAM
$85.8B
$967 ﹤0.01%
+17
APO icon
181
Apollo Global Management
APO
$78.2B
$666 ﹤0.01%
+5
VACHW
182
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$425 ﹤0.01%
2,500
COLB icon
183
Columbia Banking Systems
COLB
$8.44B
$51 ﹤0.01%
+2
LANV.WS icon
184
Lanvin Group Holdings Warrants
LANV.WS
$1.77M
$47 ﹤0.01%
2,500
SAGE
185
DELISTED
Sage Therapeutics
SAGE
– –
-8,300
SATX
186
DELISTED
SatixFy Communications
SATX
– –
-174,579
SBUX icon
187
Starbucks
SBUX
$98.4B
– –
-5,930
SKX
188
DELISTED
Skechers
SKX
– –
-8,000
SPTN
189
DELISTED
SpartanNash
SPTN
– –
-7,300
STR
190
DELISTED
Sitio Royalties
STR
– –
-3,900
STRM
191
DELISTED
Streamline Health Solutions
STRM
– –
-27,972
VBIL
192
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
– –
-3,900
GENVR
193
Gen Digital Inc Contingent Value Rights
GENVR
– –
-4,800
FLYY
194
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-578,947
BASE
195
DELISTED
Couchbase
BASE
– –
-4,000
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-3,200
BPMC
197
DELISTED
Blueprint Medicines
BPMC
– –
-2,200
BRDG
198
DELISTED
Bridge Investment Group
BRDG
– –
-24,100
BRKL
199
DELISTED
Brookline Bancorp
BRKL
– –
-16,430
DCBO
200
Docebo
DCBO
$620M
– –
-151,920
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