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
$3.88B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.2M
3
+$6.45M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$6.1M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.07M

Top Sells

1
+$9.98M
2
+$9.1M
3
+$7.84M
4
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$6.24M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$5.67M

Sector Composition

1 Financials 7.78%
2 Healthcare 1.84%
3 Industrials 1.48%
4 Consumer Discretionary 1.28%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$965K 0.02%
+100,000
302
$964K 0.02%
+100,000
303
$962K 0.02%
+100,000
304
$960K 0.02%
+96,288
305
$944K 0.02%
+97,300
306
$919K 0.02%
+90,000
307
$896K 0.02%
90,000
-10,000
308
$873K 0.02%
+87,600
309
$790K 0.02%
6,815
-13,605
310
$749K 0.02%
+75,000
311
$746K 0.02%
+75,000
312
$743K 0.02%
+3,750
313
$741K 0.02%
+75,000
314
$726K 0.02%
600,000
315
$726K 0.02%
+75,000
316
$722K 0.02%
+75,000
317
$707K 0.02%
+69,618
318
$693K 0.02%
+70,000
319
$680K 0.02%
+70,000
320
$664K 0.02%
+69,000
321
$629K 0.02%
+63,000
322
$604K 0.02%
+61,900
323
$601K 0.02%
625,000
+25,000
324
$570K 0.01%
+57,625
325
$549K 0.01%
199,700
-300,300
11 12
13
14 15