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
$1.64B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.5M
3
+$3.06M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$3.03M

Top Sells

1
+$12.6M
2
+$6.84M
3
+$6.72M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.27M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.07M

Sector Composition

1 Consumer Discretionary 2.41%
2 Industrials 2.24%
3 Financials 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.12%
+20,600
27
$2.02M 0.12%
200,000
-100,000
28
$2.02M 0.12%
200,000
29
$1.96M 0.12%
+200,000
30
$1.73M 0.11%
175,000
-175,000
31
$1.57M 0.1%
150,000
32
$1.56M 0.1%
+27,700
33
$1.53M 0.09%
150,000
34
$1.25M 0.08%
+6,250
35
$1.04M 0.06%
100,000
36
$1.02M 0.06%
100,000
37
$997K 0.06%
+9,438
38
$985K 0.06%
+100,000
39
$732K 0.04%
+25,000
40
$533K 0.03%
+50,000
41
$527K 0.03%
+3,082
42
$511K 0.03%
50,000
43
$509K 0.03%
+50,000
44
$505K 0.03%
+50,000
45
$457K 0.03%
+45,000
46
$427K 0.03%
75,000
-25,000
47
$423K 0.03%
+17,548
48
$409K 0.03%
262,070
-146,430
49
$382K 0.02%
3,500
50
$381K 0.02%
500,000
1
2
3 4