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
$3.56B
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
– –
-225,000
377
– –
-175,000
378
– –
-300,000
379
– –
-300,000
380
– –
-600,000
381
– –
-116,639
382
– –
-200,000
383
– –
-66,666
384
– –
-200,000
385
– –
-200,000
386
– –
-166,666
387
– –
-100,000
388
– –
-300,100
389
– –
-200,902
390
– –
-12,500
391
– –
-20,000
392
– –
-150,000
393
– –
-192,000
394
– –
-20,000
395
– –
-12,000
396
– –
-200,000
397
– –
-16,666
398
– –
-75,000
399
– –
-275,000
12 13 14 15
16