TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
+$11.4M
2
+$10.2M
3
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

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
276
$75K ﹤0.01%
25,000
277
$71K ﹤0.01%
62,500
278
$69K ﹤0.01%
50,000
279
$68K ﹤0.01%
+50,000
280
$65K ﹤0.01%
+30,000
281
$63K ﹤0.01%
+14,346
282
$57K ﹤0.01%
+50,000
283
$56K ﹤0.01%
+50,000
284
$55K ﹤0.01%
+10,000
285
$49K ﹤0.01%
25,000
286
$35K ﹤0.01%
+12,500
287
$34K ﹤0.01%
32,637
+7,637
288
$4K ﹤0.01%
50,000
289
– –
-225,000
290
– –
-150,000
291
– –
-100,000
292
– –
-500,000
293
– –
-15,000
294
– –
-300,000
295
– –
-128,219
296
– –
-333
297
– –
-300,000
298
– –
-500,000
299
– –
-450,000
300
– –
-150,000
10 11
12
13 14