TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$10M
2
+$7.63M
3
+$7.58M
4
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$6.99M
5
CIICU
CIIG Merger Corp. Units
CIICU
+$6.09M

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
76
$82K ﹤0.01%
175,000
77
$78K ﹤0.01%
33,333
78
$71K ﹤0.01%
+150,000
79
$70K ﹤0.01%
+116,639
80
$66K ﹤0.01%
100,000
81
$63K ﹤0.01%
50,000
82
$62K ﹤0.01%
62,500
83
$61K ﹤0.01%
25,000
84
$60K ﹤0.01%
41,667
85
$56K ﹤0.01%
+125,000
86
$50K ﹤0.01%
+50,000
87
$49K ﹤0.01%
100,000
88
$46K ﹤0.01%
33,333
89
$25K ﹤0.01%
50,000
90
$23K ﹤0.01%
+25,000
91
$23K ﹤0.01%
+12,500
92
$21K ﹤0.01%
16,666
93
$18K ﹤0.01%
1,400
94
$14K ﹤0.01%
+15,000
95
$12K ﹤0.01%
+16,666
96
– –
-400,000
97
– –
-17,548
98
– –
-27,700
99
– –
-3,500
100
– –
-20,600
1 2 3
4
5