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
351
$360K 0.01%
500,000
352
$357K 0.01%
300,000
353
$342K 0.01%
375,000
354
$341K 0.01%
286,595
355
$341K 0.01%
35,143
-33,857
356
$341K 0.01%
35,000
-35,000
357
$340K 0.01%
198,855
358
$338K 0.01%
+35,000
359
$326K 0.01%
200,000
360
$319K 0.01%
298,300
361
$313K 0.01%
233,333
362
$309K 0.01%
200,902
363
$308K 0.01%
200,000
364
$299K 0.01%
175,000
365
$297K 0.01%
30,000
366
$290K 0.01%
+29,391
367
$288K 0.01%
250,000
368
$286K 0.01%
+120,711
369
$278K 0.01%
237,885
370
$264K 0.01%
133,769
371
$259K 0.01%
239,817
372
$258K 0.01%
149,999
373
$255K 0.01%
150,000
374
$254K 0.01%
141,200
375
$252K 0.01%
+25,000
13 14
15
16 17