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
$1.87B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.71M
3
+$7.63M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$7.09M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.1M

Top Sells

1
+$12.8M
2
+$4.07M
3
+$3.5M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$3.06M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M

Sector Composition

1 Consumer Discretionary 2.2%
2 Industrials 1.33%
3 Financials 0.87%
4 Technology 0.76%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.17%
300,100
27
$3.04M 0.16%
300,000
28
$2.98M 0.16%
+300,000
29
$2.97M 0.16%
+300,000
30
$2.96M 0.16%
+300,000
31
$2.95M 0.16%
+300,000
32
$2.75M 0.15%
267,870
33
$2.6M 0.14%
+256,439
34
$2.46M 0.13%
+250,000
35
$2.44M 0.13%
+237,885
36
$2.21M 0.12%
200,000
37
$2.18M 0.12%
213,745
38
$2.11M 0.11%
200,000
+50,000
39
$2.03M 0.11%
200,000
40
$2.03M 0.11%
200,000
41
$2.02M 0.11%
+200,000
42
$1.97M 0.11%
200,000
43
$1.75M 0.09%
175,000
44
$1.29M 0.07%
6,250
45
$1.07M 0.06%
100,000
46
$1.05M 0.06%
262,070
47
$1.03M 0.06%
100,000
48
$1.01M 0.05%
+100,000
49
$520K 0.03%
+50,000
50
$516K 0.03%
50,000
1
2
3 4 5