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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
326
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327
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328
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329
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330
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-500,000
331
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-116,639
332
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-200,000
333
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-15,000
334
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-300,000
335
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-200,000
336
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-166,666
337
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-100,000
338
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-300,100
339
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-150,000
340
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-100,000
341
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-12,500
342
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-20,000
343
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-20,000
344
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-333
345
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-200,902
346
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-2,000
347
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-80,000
348
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-350,000
349
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-256,439
350
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-167,870
12 13
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15 16