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
$1.64B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.5M
3
+$3.06M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$3.05M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$3.03M

Top Sells

1
+$12.6M
2
+$6.84M
3
+$6.72M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$5.27M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$5.07M

Sector Composition

1 Consumer Discretionary 2.41%
2 Industrials 2.24%
3 Financials 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 0.79%
60,000
+26,005
2
$6.93M 0.42%
700,000
3
$5.96M 0.36%
600,000
4
$5.91M 0.36%
600,000
5
$5.47M 0.33%
1,188
6
$5.43M 0.33%
55,000
7
$5.07M 0.31%
501,300
8
$5.05M 0.31%
33,333
9
$4.07M 0.25%
400,000
10
$3.96M 0.24%
26,667
11
$3.92M 0.24%
400,000
-100,000
12
$3.5M 0.21%
+349,917
13
$3.07M 0.19%
20,000
-20,000
14
$3.06M 0.19%
300,100
15
$3.06M 0.19%
+300,000
16
$3.05M 0.19%
+300,000
17
$3.03M 0.19%
+300,000
18
$3.02M 0.18%
300,000
19
$3M 0.18%
+300,000
20
$2.72M 0.17%
267,870
21
$2.51M 0.15%
+250,000
22
$2.14M 0.13%
213,745
23
$2.06M 0.13%
200,000
-300,000
24
$2.05M 0.13%
200,000
25
$2.04M 0.12%
200,000
1
2 3 4