TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.68M
3
+$1.99M
4
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$1M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$1M

Top Sells

1
+$3.38M
2
+$2.18M
3
+$1.44M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$1.03M

Sector Composition

1 Financials 0.07%
2 Technology 0.03%
3 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 0.34%
500,000
2
$4.04M 0.27%
400,000
3
$3.06M 0.2%
300,100
4
$3M 0.2%
300,000
5
$3M 0.2%
+300,000
6
$2.68M 0.18%
+267,870
7
$2.05M 0.14%
200,000
8
$2.03M 0.13%
200,000
9
$2.03M 0.13%
200,000
10
$2.02M 0.13%
200,000
11
$2.01M 0.13%
200,000
12
$1.99M 0.13%
+200,000
13
$1.59M 0.1%
150,000
14
$1.55M 0.1%
150,000
15
$1.51M 0.1%
150,000
16
$1.31M 0.09%
125,000
17
$1M 0.07%
+100,000
18
$1M 0.07%
+100,000
19
$505K 0.03%
50,000
20
$403K 0.03%
+10,000
21
$256K 0.02%
3,500
22
$246K 0.02%
+25,000
23
$147K 0.01%
+34,746
24
$85K 0.01%
25,000
25
$44K ﹤0.01%
+33,333
1
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