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
SAND
201
DELISTED
Sandstorm Gold
SAND
– –
-42,500
SCS
202
DELISTED
Steelcase
SCS
– –
-5,900
SOL
203
DELISTED
Emeren Group
SOL
– –
-114,233
SZZLU
204
Sizzle Acquisition Corp II Unit
SZZLU
$215M
– –
-24,448
TASK icon
205
TaskUs
TASK
$679M
– –
-8,800
TIXT
206
DELISTED
TELUS International
TIXT
– –
-16,700
TRML
207
DELISTED
Tourmaline Bio
TRML
– –
-3,000
PACHU
208
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-17,400
LWACU
209
LightWave Acquisition Corp Units
LWACU
$197M
– –
-10,000
OBAWU
210
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-5,000
FIGXU
211
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-5,000
EVAC.U
212
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-20,000
ONCHU
213
1RT Acquisition Corp Units
ONCHU
$154M
– –
-5,000
SOCAU
214
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-29,100
BCARU
215
D. Boral ARC Acquisition I Corp Units
BCARU
$262M
– –
-29,400
HCMAU
216
HCM III Acquisition Corp Units
HCMAU
$225M
– –
-1,000
ALE
217
DELISTED
Allete
ALE
– –
-2,780
APO icon
218
Apollo Global Management
APO
$72.1B
– –
-5
ATMC
219
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-181
AVDX
220
DELISTED
AvidXchange
AVDX
– –
-23,100
BAM icon
221
Brookfield Asset Management
BAM
$80.8B
– –
-17
BAYA
222
Bayview Acquisition Corp
BAYA
$32.7M
– –
-1,678
BGFV
223
DELISTED
Big 5 Sporting Goods
BGFV
– –
-239,029
BTG icon
224
B2Gold
BTG
$6.69B
– –
-100,000
CCRD
225
DELISTED
CoreCard
CCRD
– –
-8,600
7 8
9
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