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
351
$408K 0.01%
+40,000
352
$404K 0.01%
+1,143
353
$396K 0.01%
+40,000
354
$393K 0.01%
+40,000
355
$392K 0.01%
+160
356
$392K 0.01%
+40,000
357
$378K 0.01%
37,000
358
$378K 0.01%
300,000
-33,333
359
$375K 0.01%
300,000
360
$350K 0.01%
+35,000
361
$336K 0.01%
198,855
-149,395
362
$332K 0.01%
286,595
363
$331K 0.01%
300,543
364
$327K 0.01%
233,333
365
$326K 0.01%
239,817
-10,183
366
$300K 0.01%
375,000
367
$298K 0.01%
298,300
368
$296K 0.01%
+30,000
369
$288K 0.01%
250,000
370
$287K 0.01%
+28,691
371
$277K 0.01%
23,714
-26,286
372
$275K 0.01%
+28,615
373
$272K 0.01%
400,000
374
$261K 0.01%
149,999
-16,667
375
$261K 0.01%
133,769
-41,231
13 14
15
16 17