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
$4.61B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.83M
3
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$489K 0.01%
+50,000
327
$488K 0.01%
50,000
-50,000
328
$488K 0.01%
+50,000
329
$487K 0.01%
+50,000
330
$486K 0.01%
+50,000
331
$485K 0.01%
50,000
332
$485K 0.01%
50,000
333
$482K 0.01%
+50,000
334
$472K 0.01%
48,650
-48,650
335
$424K 0.01%
139,999
336
$418K 0.01%
+43,252
337
$415K 0.01%
+42,696
338
$415K 0.01%
250,000
339
$412K 0.01%
41,457
340
$409K 0.01%
137,094
-4,906
341
$402K 0.01%
+300,000
342
$396K 0.01%
160
343
$391K 0.01%
40,000
344
$390K 0.01%
+40,000
345
$389K 0.01%
+2,000
346
$381K 0.01%
38,271
-214,813
347
$378K 0.01%
38,961
-61,039
348
$364K 0.01%
400,000
349
$363K 0.01%
36,297
-108,892
350
$360K 0.01%
500,000
12 13
14
15 16