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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
$2.06B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.82M
3
+$7.37M
4
IRNT
IronNet, Inc.
IRNT
+$7.01M
5
BKSY icon
BlackSky Technology
BKSY
+$6.86M

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 Financials 2.03%
2 Consumer Discretionary 1.94%
3 Technology 1.58%
4 Industrials 1.36%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-696,500
128
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-756,191
129
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-436,040
130
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-200,000
131
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-307,823
132
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-1,000,000
133
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-600,000
134
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-450,000
135
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-300,000
136
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-200,000
137
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-62,500
138
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-75,000
139
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-100,000
140
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-200,000
141
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-200,000
2 3 4 5
6