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
76
$61K ﹤0.01%
+41,667
77
$55K ﹤0.01%
50,000
78
$50K ﹤0.01%
50,000
79
$48K ﹤0.01%
25,000
80
$45K ﹤0.01%
33,333
81
$28K ﹤0.01%
+33,333
82
$25K ﹤0.01%
+1,400
83
$24K ﹤0.01%
33,333
84
$20K ﹤0.01%
16,666
85
– –
-150,000
86
– –
-31,700
87
– –
-40,000
88
– –
-65,000
89
– –
-1,116,300
90
– –
-80,000
91
– –
-40,000
92
– –
-7,000
93
– –
-125,000
94
– –
-200,000
95
– –
-20,000
96
– –
-100,000
97
– –
-220,000
1 2 3
4