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
301
$889K 0.02%
90,000
302
$888K 0.02%
600,000
303
$857K 0.02%
+87,600
304
$759K 0.02%
+75,000
305
$758K 0.02%
+75,000
306
$758K 0.02%
+75,000
307
$758K 0.02%
+75,000
308
$741K 0.02%
64,396
-548,624
309
$733K 0.02%
75,442
-74,558
310
$728K 0.02%
+75,000
311
$727K 0.02%
75,000
312
$726K 0.02%
75,000
-75,000
313
$694K 0.02%
71,520
-73,989
314
$690K 0.02%
378,095
315
$657K 0.01%
+865,000
316
$655K 0.01%
300,543
317
$625K 0.01%
63,000
318
$605K 0.01%
61,900
319
$570K 0.01%
58,907
-41,093
320
$566K 0.01%
57,625
321
$548K 0.01%
192,370
322
$533K 0.01%
+54,897
323
$515K 0.01%
+51,890
324
$495K 0.01%
50,924
-49,076
325
$493K 0.01%
50,000
-50,000
11 12
13
14 15