TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
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
+$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
CIICU
CIIG Merger Corp. Units
CIICU
+$6.1M

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
1
– –
0
2
$10.2M 0.55%
+1,000,000
3
$7.71M 0.41%
+756,191
4
$7.63M 0.41%
+750,000
5
$7.09M 0.38%
+696,500
6
$6.99M 0.37%
700,000
7
$6.79M 0.36%
656,550
+155,250
8
$6.1M 0.33%
+600,000
9
$6.02M 0.32%
600,000
10
$5.99M 0.32%
600,000
11
$5.55M 0.3%
1,188
12
$5.49M 0.29%
55,000
13
$5.1M 0.27%
33,333
14
$5.04M 0.27%
+500,000
15
$4.82M 0.26%
+24,732
16
$4.61M 0.25%
+450,000
17
$4.49M 0.24%
+436,040
18
$4.08M 0.22%
+400,000
19
$3.98M 0.21%
400,000
20
$3.98M 0.21%
26,667
21
$3.43M 0.18%
+17,496
22
$3.15M 0.17%
+307,823
23
$3.13M 0.17%
300,000
+100,000
24
$3.1M 0.17%
+300,000
25
$3.1M 0.17%
20,000
1
2 3 4 5