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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
101
– –
-50,000
102
– –
-9,438
103
– –
-150,000
104
– –
-300,000
105
– –
-300,000
106
– –
-300,000
107
– –
-50,000
108
– –
-349,917
109
– –
-45,000
110
– –
-50,000
111
– –
-3,500
112
– –
-20,600
113
– –
-3,082
114
– –
-300,000
115
– –
-50,000
116
– –
-100,000
117
– –
-166,666
118
– –
-200,000
119
– –
-150,000
120
– –
-133,333
121
– –
-33,333
122
– –
-250,000
1 2 3 4
5