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
$1.69B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.02M
3
+$5.51M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$5.51M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.34M

Top Sells

1
+$5.08M
2
+$4.04M
3
+$3.06M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$3M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$3M

Sector Composition

1 Industrials 0.94%
2 Financials 0.54%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 0.41%
+700,000
2
$6.02M 0.36%
+600,000
3
$5.51M 0.33%
+550,000
4
$5.51M 0.33%
+546,467
5
$5.34M 0.32%
+40,000
6
$5.21M 0.31%
+500,000
7
$5.12M 0.3%
+500,000
8
$5.05M 0.3%
+500,000
9
$4.96M 0.29%
+501,300
10
$4.01M 0.24%
+400,000
11
$4M 0.24%
+400,000
12
$3.68M 0.22%
+3,500
13
$3.56M 0.21%
+112,200
14
$3.5M 0.21%
+350,000
15
$3.01M 0.18%
+300,100
16
$2.95M 0.17%
+300,000
17
$2.92M 0.17%
+300,000
18
$2.65M 0.16%
+267,870
19
$2.1M 0.12%
+213,745
20
$2.01M 0.12%
+13,333
21
$2.01M 0.12%
+200,000
22
$2M 0.12%
+200,000
23
$1.94M 0.12%
+200,000
24
$1.72M 0.1%
+59,300
25
$1.53M 0.09%
+150,000
1
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