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
$2.06B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.56M
3
+$7.35M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.28M
5
BKSY icon
BlackSky Technology
BKSY
+$6.77M

Top Sells

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
PAE
PAE Incorporated Class A Common Stock
PAE
+$6.79M

Sector Composition

1 Consumer Discretionary 1.94%
2 Financials 1.82%
3 Technology 1.79%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.18%
+80,000
27
$3.38M 0.16%
17,496
28
$3.27M 0.16%
300,000
29
$3.2M 0.16%
+320,000
30
$3.11M 0.15%
300,100
31
$3M 0.15%
300,000
32
$2.99M 0.15%
+300,000
33
$2.96M 0.14%
+12,313
34
$2.96M 0.14%
300,000
35
$2.95M 0.14%
300,000
36
$2.94M 0.14%
+300,000
37
$2.92M 0.14%
300,000
38
$2.91M 0.14%
300,908
+908
39
$2.76M 0.13%
267,870
40
$2.61M 0.13%
+73,200
41
$2.52M 0.12%
+256,439
42
$2.44M 0.12%
250,000
43
$2.3M 0.11%
+29,736
44
$2.15M 0.1%
213,745
45
$2.07M 0.1%
+19,999
46
$2.03M 0.1%
200,000
47
$2.02M 0.1%
200,000
48
$1.96M 0.1%
+200,000
49
$1.94M 0.09%
200,000
50
$1.92M 0.09%
+200,000
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2
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