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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$7.83M
4
RBAC
RedBall Acquisition Corp.
RBAC
+$7.81M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.03M

Top Sells

1
+$10.8M
2
+$7.93M
3
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-353,251
377
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378
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379
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380
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381
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382
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-200,000
383
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-250,000
384
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-200,000
385
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-150,000
386
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-40,000
387
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-216,594
388
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-225,000
389
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-450,000
390
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-66,666
391
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-150,000
392
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-128,219
393
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-192,000
394
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-12,000
395
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-16,666
396
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-75,000
397
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-275,000
398
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-200,000
399
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-225,000
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