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
51
$55K ﹤0.01%
+50,000
52
$43K ﹤0.01%
+50,000
53
$36K ﹤0.01%
+33,333
54
$22K ﹤0.01%
+16,666
55
$22K ﹤0.01%
33,333
56
$13K ﹤0.01%
+15,000
57
– –
-200,000
58
– –
-3,500
59
– –
-200,000
60
– –
-200,000
61
– –
-300,100
62
– –
-267,870
63
– –
-300,000
64
– –
-300,000
65
– –
-100,000
66
– –
-50,000
67
– –
-125,000
68
– –
-150,000
69
– –
-200,000
70
– –
-200,000
71
– –
-500,000
72
– –
-150,000
73
– –
-400,000
74
– –
-100,000
75
– –
-10,000
1 2
3
4