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
351
$357K 0.01%
300,000
352
$342K 0.01%
375,000
353
$341K 0.01%
286,595
354
$341K 0.01%
35,143
-33,857
355
$341K 0.01%
35,000
-35,000
356
$340K 0.01%
198,855
357
$338K 0.01%
+35,000
358
$326K 0.01%
200,000
359
$319K 0.01%
298,300
360
$313K 0.01%
233,333
361
$309K 0.01%
200,902
362
$308K 0.01%
200,000
363
$299K 0.01%
175,000
364
$297K 0.01%
30,000
365
$290K 0.01%
+29,391
366
$288K 0.01%
250,000
367
$286K 0.01%
+120,711
368
$278K 0.01%
237,885
369
$264K 0.01%
133,769
370
$259K 0.01%
239,817
371
$258K 0.01%
149,999
372
$255K 0.01%
150,000
373
$254K 0.01%
141,200
374
$252K 0.01%
+25,000
375
$251K 0.01%
133,333
13 14
15
16 17