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
276
$973K 0.02%
100,000
277
$971K 0.02%
+100,000
278
$971K 0.02%
100,000
-100,000
279
$971K 0.02%
100,600
280
$970K 0.02%
200,000
281
$970K 0.02%
+100,000
282
$970K 0.02%
+100,000
283
$970K 0.02%
+100,000
284
$970K 0.02%
+100,000
285
$969K 0.02%
+100,000
286
$968K 0.02%
200
287
$968K 0.02%
+100,000
288
$967K 0.02%
+100,000
289
$966K 0.02%
+100,000
290
$966K 0.02%
+100,000
291
$965K 0.02%
+100,000
292
$965K 0.02%
+100,000
293
$965K 0.02%
+100,000
294
$965K 0.02%
100,000
295
$965K 0.02%
99,910
-90
296
$965K 0.02%
+100,000
297
$962K 0.02%
+100,000
298
$961K 0.02%
98,211
-1,789
299
$934K 0.02%
+96,288
300
$895K 0.02%
78,664
-42,836
10 11
12
13 14