PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCTW
201
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
$6.54K ﹤0.01%
9,143
DMIIR
202
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.98K ﹤0.01%
+49,700
EU
203
enCore Energy
EU
$311M
$3.11K ﹤0.01%
+1,716
VHCPW
204
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.37M
$3.04K ﹤0.01%
+8,332
RNGTW
205
Range Capital Acquisition Corp II Warrants
RNGTW
$2.86K ﹤0.01%
+8,660
HVMCW
206
Highview Merger Corp Warrants
HVMCW
$2.61K ﹤0.01%
+9,000
XCBEW
207
X3 Acquisition Corp Warrant
XCBEW
$4.69M
$1.88K ﹤0.01%
+7,500
EWCZ
208
DELISTED
European Wax Center
EWCZ
$1.73K ﹤0.01%
+300
MKLYR
209
McKinley Acquisition Corp Rights
MKLYR
$1.64K ﹤0.01%
+14,900
INCR
210
Intercure
INCR
$57.4M
$1.49K ﹤0.01%
1,977
BLZRW
211
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$1.32K ﹤0.01%
+3,333
BCSS.WS
212
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$1.24K ﹤0.01%
+2,000
MBVIW
213
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$1.19K ﹤0.01%
+3,461
ITHAW
214
ITHAX Acquisition Corp III Warrants
ITHAW
$1.06K ﹤0.01%
+5,000
LATAW
215
Galata Acquisition Corp II Warrant
LATAW
$1K ﹤0.01%
+3,332
CHECW
216
Chenghe Acquisition III Co Warrants
CHECW
$938 ﹤0.01%
+5,000
CRANR
217
Crane Harbor Acquisition Corp II Rights
CRANR
$919 ﹤0.01%
+5,000
SCPQW
218
Social Commerce Partners Warrant
SCPQW
$775 ﹤0.01%
+2,500
AEAQW
219
Activate Energy Acquisition Corp Warrant
AEAQW
$762 ﹤0.01%
+2,500
FCRS.WS
220
FutureCrest Acquisition Corp Warrants
FCRS.WS
$738 ﹤0.01%
+1,250
IRHOR
221
Iron Horse Acquisitions Corp II Rights
IRHOR
$675 ﹤0.01%
+5,000
LFACW
222
Leapfrog Acquisition Corp Warrants
LFACW
$638 ﹤0.01%
+2,500
ONCHW
223
1RT Acquisition Corp Warrant
ONCHW
$2.11M
$556 ﹤0.01%
1,250
SORNW
224
Soren Acquisition Corp Warrant
SORNW
$2.36M
$533 ﹤0.01%
+1,666
ALOVW
225
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$501 ﹤0.01%
+1,666
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