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
51
$497K 0.03%
+6,250
52
$493K 0.03%
+50,000
53
$445K 0.02%
+45,000
54
$432K 0.02%
75,000
55
$348K 0.02%
409,850
56
$295K 0.02%
500,000
57
$261K 0.01%
275,000
58
$252K 0.01%
300,000
59
$245K 0.01%
166,666
60
$201K 0.01%
20,000
61
$198K 0.01%
150,000
62
$181K 0.01%
200,902
63
$173K 0.01%
+150,000
64
$167K 0.01%
300,100
65
$163K 0.01%
233,333
66
$156K 0.01%
213,745
67
$147K 0.01%
66,666
68
$142K 0.01%
+150,000
69
$124K 0.01%
200,000
70
$123K 0.01%
+247,316
71
$115K 0.01%
200,000
72
$103K 0.01%
133,333
73
$103K 0.01%
66,666
74
$98K 0.01%
100,000
75
$92K ﹤0.01%
+100,000
1 2
3
4 5