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
51
$1.72M 0.08%
175,000
52
$1.63M 0.08%
+24,166
53
$1.26M 0.06%
+125,000
54
$1.24M 0.06%
6,250
55
$1.03M 0.05%
370,886
+108,816
56
$1.02M 0.05%
100,000
57
$987K 0.05%
100,000
58
$985K 0.05%
+100,000
59
$506K 0.02%
50,000
60
$495K 0.02%
50,000
61
$495K 0.02%
6,250
62
$489K 0.02%
50,000
63
$450K 0.02%
45,000
64
$293K 0.01%
+348,250
65
$283K 0.01%
+500,000
66
$216K 0.01%
166,666
67
$210K 0.01%
+300,000
68
$208K 0.01%
+200,000
69
$203K 0.01%
+375,000
70
$196K 0.01%
20,000
71
$193K 0.01%
500,000
72
$177K 0.01%
300,000
73
$165K 0.01%
275,000
74
$164K 0.01%
+218,020
75
$163K 0.01%
+250,000
1 2
3
4 5