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
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.17M
4
ME
23andMe Holding Co
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
+$10.8M
2
+$7.93M
3
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.01%
46,751
-153,249
227
$183K 0.01%
+150,000
228
$179K 0.01%
+100,000
229
$178K 0.01%
+100,000
230
$177K 0.01%
+50,000
231
$172K ﹤0.01%
200,000
+100,000
232
$169K ﹤0.01%
75,000
233
$161K ﹤0.01%
150,000
234
$158K ﹤0.01%
100,000
235
$157K ﹤0.01%
+24,608
236
$156K ﹤0.01%
75,000
237
$153K ﹤0.01%
+100,000
238
$153K ﹤0.01%
66,666
239
$153K ﹤0.01%
+133,333
240
$152K ﹤0.01%
+150,000
241
$152K ﹤0.01%
100,000
242
$143K ﹤0.01%
+74,999
243
$142K ﹤0.01%
+70,650
244
$141K ﹤0.01%
+51,134
245
$137K ﹤0.01%
+66,667
246
$137K ﹤0.01%
+124,999
247
$135K ﹤0.01%
+100,000
248
$134K ﹤0.01%
+75,000
249
$133K ﹤0.01%
+10,000
250
$131K ﹤0.01%
+66,666
8 9
10
11 12