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
301
– –
-33,333
302
– –
-68,475
303
– –
-623
304
– –
-218,020
305
– –
-400,000
306
– –
-500,000
307
– –
-22,600
308
– –
-488,742
309
– –
-27,153
310
– –
-600,000
311
– –
-12,000
312
– –
-6,250
313
– –
-150,000
314
– –
-324,684
315
– –
-9,125
316
– –
-21
317
– –
-55,000
318
– –
-409,850
319
– –
-1,188
320
– –
-300,000
321
– –
-50,000
322
– –
-300,000
323
– –
-200,000
324
– –
-350,000
325
– –
-200,000
11 12
13
14 15