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
251
$130K ﹤0.01%
+50,000
252
$130K ﹤0.01%
+100,000
253
$128K ﹤0.01%
200,000
254
$125K ﹤0.01%
30,010
-1,240
255
$123K ﹤0.01%
100,000
256
$123K ﹤0.01%
+50,000
257
$112K ﹤0.01%
+100,000
258
$110K ﹤0.01%
+50,000
259
$107K ﹤0.01%
+50,000
260
$107K ﹤0.01%
+51,050
261
$106K ﹤0.01%
+100,000
262
$103K ﹤0.01%
+10,000
263
$100K ﹤0.01%
+10,000
264
$98K ﹤0.01%
200,000
265
$97K ﹤0.01%
+66,666
266
$95K ﹤0.01%
25,000
267
$93K ﹤0.01%
+25,000
268
$90K ﹤0.01%
23,466
-64,034
269
$83K ﹤0.01%
+50,000
270
$82K ﹤0.01%
+40,000
271
$82K ﹤0.01%
+50,000
272
$82K ﹤0.01%
41,667
273
$80K ﹤0.01%
+50,000
274
$79K ﹤0.01%
100,000
275
$76K ﹤0.01%
+50,000
9 10
11
12 13