TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.04%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.52B
AUM Growth
-$154M
Cap. Flow
-$1.63B
Cap. Flow %
-107.29%
Top 10 Hldgs %
44.99%
Holding
107
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

1
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.68M
3
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$1.01M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$1M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$3.39M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.18M
3
PANW icon
Palo Alto Networks
PANW
+$1.44M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$1.03M

Sector Composition

1 Financials 0.07%
2 Technology 0.03%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$131B
– –
-38,400
Closed -$1.44M
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-28,000
Closed -$3.39M
IFFT
28
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-40,000
Closed -$2.18M
STNLU
29
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-100,000
Closed -$1.03M
1
2