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
76
$158K 0.01%
+225,000
77
$144K 0.01%
+200,000
78
$143K 0.01%
409,850
79
$141K 0.01%
+150,000
80
$134K 0.01%
150,000
81
$124K 0.01%
200,000
82
$123K 0.01%
247,316
83
$120K 0.01%
+66,666
84
$112K 0.01%
233,333
85
$105K 0.01%
150,000
86
$100K ﹤0.01%
+400,000
87
$100K ﹤0.01%
200,902
88
$99K ﹤0.01%
+66,666
89
$95K ﹤0.01%
33,333
90
$94K ﹤0.01%
100,000
91
$92K ﹤0.01%
+153,911
92
$90K ﹤0.01%
150,000
93
$75K ﹤0.01%
+100,000
94
$75K ﹤0.01%
300,100
95
$73K ﹤0.01%
100,302
+302
96
$73K ﹤0.01%
116,639
97
$71K ﹤0.01%
+128,219
98
$69K ﹤0.01%
41,667
99
$64K ﹤0.01%
100,000
100
$64K ﹤0.01%
213,745
2 3
4
5 6