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
326
$490K 0.01%
+50,000
327
$489K 0.01%
+50,000
328
$488K 0.01%
50,000
-50,000
329
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+50,000
330
$487K 0.01%
+50,000
331
$486K 0.01%
+50,000
332
$485K 0.01%
50,000
333
$485K 0.01%
50,000
334
$482K 0.01%
+50,000
335
$472K 0.01%
48,650
-48,650
336
$424K 0.01%
139,999
337
$418K 0.01%
+43,252
338
$415K 0.01%
+42,696
339
$415K 0.01%
250,000
340
$412K 0.01%
41,457
341
$409K 0.01%
137,094
-4,906
342
$402K 0.01%
+300,000
343
$396K 0.01%
1,600
344
$391K 0.01%
40,000
345
$390K 0.01%
+40,000
346
$389K 0.01%
+2,000
347
$381K 0.01%
38,271
-214,813
348
$378K 0.01%
38,961
-61,039
349
$364K 0.01%
400,000
350
$363K 0.01%
36,297
-108,892
12 13
14
15 16