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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.89M
3
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$998K 0.02%
16,667
+8,334
252
$995K 0.02%
+100,000
253
$995K 0.02%
+100,000
254
$994K 0.02%
100,000
255
$993K 0.02%
+100,000
256
$993K 0.02%
100,000
257
$991K 0.02%
+2,000
258
$989K 0.02%
5,000
+2,660
259
$989K 0.02%
4,000
260
$989K 0.02%
+101,304
261
$988K 0.02%
100,000
262
$987K 0.02%
+100,000
263
$986K 0.02%
+100,000
264
$985K 0.02%
100,000
265
$985K 0.02%
+100,000
266
$982K 0.02%
+100,000
267
$980K 0.02%
100,000
268
$979K 0.02%
+100,000
269
$978K 0.02%
+100,000
270
$977K 0.02%
+100,000
271
$976K 0.02%
+100,000
272
$975K 0.02%
+100,000
273
$974K 0.02%
+100,000
274
$974K 0.02%
100,000
275
$973K 0.02%
+100,000
9 10
11
12 13