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
$2.06B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.56M
3
+$7.35M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$7.28M
5
BKSY icon
BlackSky Technology
BKSY
+$6.77M

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 Consumer Discretionary 1.94%
2 Financials 1.82%
3 Technology 1.79%
4 Industrials 1.5%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 0.47%
+1,000,000
2
$7.56M 0.37%
+756,191
3
$7.35M 0.36%
+80,000
4
$7.28M 0.35%
+750,000
5
$6.89M 0.33%
700,000
6
$6.77M 0.33%
+87,063
7
$5.96M 0.29%
600,000
8
$5.95M 0.29%
+596,600
9
$5.94M 0.29%
+600,000
10
$5.93M 0.29%
600,000
11
$5.9M 0.29%
+600,000
12
$5.53M 0.27%
1,188
13
$5.47M 0.27%
55,000
14
$5.46M 0.26%
+125,000
15
$5.08M 0.25%
33,333
16
$4.93M 0.24%
+500,000
17
$4.79M 0.23%
24,732
18
$4.75M 0.23%
+50,000
19
$4.35M 0.21%
+450,000
20
$4.25M 0.21%
+623
21
$4.16M 0.2%
26,667
22
$4.12M 0.2%
26,653
+6,653
23
$3.99M 0.19%
400,000
24
$3.91M 0.19%
+400,000
25
$3.88M 0.19%
+400,000
1
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