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
51
$372K 0.02%
+50,000
52
$313K 0.02%
409,850
53
$231K 0.01%
166,666
54
$207K 0.01%
275,000
55
$203K 0.01%
150,000
56
$198K 0.01%
+20,000
57
$186K 0.01%
200,000
58
$186K 0.01%
150,000
59
$180K 0.01%
300,000
+50,000
60
$173K 0.01%
233,333
61
$154K 0.01%
133,333
62
$151K 0.01%
166,666
63
$137K 0.01%
200,000
64
$123K 0.01%
175,000
65
$121K 0.01%
200,902
66
$107K 0.01%
133,333
67
$105K 0.01%
300,100
68
$92K 0.01%
100,000
69
$88K 0.01%
66,666
70
$84K 0.01%
+100,000
71
$83K 0.01%
66,666
72
$80K ﹤0.01%
213,745
73
$75K ﹤0.01%
100,000
74
$72K ﹤0.01%
100,000
75
$70K ﹤0.01%
62,500
1 2
3
4