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
$1.69B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.02M
3
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.34M

Top Sells

1
+$5.08M
2
+$4.04M
3
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.09%
150,000
+125,000
27
$1.5M 0.09%
+150,000
28
$1.47M 0.09%
226,546
+191,800
29
$1.24M 0.07%
+32,600
30
$994K 0.06%
+100,000
31
$895K 0.05%
+66,569
32
$582K 0.03%
+114,100
33
$497K 0.03%
+50,000
34
$349K 0.02%
+100,000
35
$196K 0.01%
+100,000
36
$173K 0.01%
+166,666
37
$155K 0.01%
+133,333
38
$118K 0.01%
+100,000
39
$118K 0.01%
+150,000
40
$117K 0.01%
25,000
41
$97K 0.01%
+200,902
42
$87K 0.01%
+300,100
43
$85K 0.01%
+66,666
44
$82K ﹤0.01%
+66,666
45
$76K ﹤0.01%
+62,500
46
$75K ﹤0.01%
+100,000
47
$69K ﹤0.01%
+200,000
48
$66K ﹤0.01%
+100,000
49
$63K ﹤0.01%
+213,745
50
$60K ﹤0.01%
+150,000
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