TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.68M
3
+$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$1M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$1M

Top Sells

1
+$3.38M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-38,400
27
– –
-28,000
28
– –
-40,000
29
– –
-100,000
1
2