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
326
$530K 0.01%
22,091
-27,909
327
$517K 0.01%
+46,103
328
$513K 0.01%
+50,000
329
$510K 0.01%
+50,000
330
$503K 0.01%
+50,000
331
$500K 0.01%
+50,000
332
$500K 0.01%
+50,000
333
$500K 0.01%
+50,000
334
$497K 0.01%
+50,000
335
$497K 0.01%
+50,000
336
$496K 0.01%
+50,000
337
$490K 0.01%
+8,333
338
$487K 0.01%
+50,000
339
$486K 0.01%
+50,000
340
$485K 0.01%
+12,500
341
$484K 0.01%
225,947
-7,386
342
$476K 0.01%
378,095
343
$463K 0.01%
+2,340
344
$453K 0.01%
+45,000
345
$426K 0.01%
192,370
-21,375
346
$423K 0.01%
+40,500
347
$423K 0.01%
+42,696
348
$419K 0.01%
+41,457
349
$415K 0.01%
500,000
350
$412K 0.01%
142,000
-8,000
12 13
14
15 16