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
376
$258K 0.01%
+141,200
377
$256K 0.01%
21,657
-128,343
378
$256K 0.01%
120,711
-29,289
379
$250K 0.01%
+25,000
380
$250K 0.01%
225,000
-25,000
381
$250K 0.01%
+25,000
382
$249K 0.01%
+25,000
383
$249K 0.01%
+25,000
384
$248K 0.01%
+25,000
385
$243K 0.01%
+25,000
386
$237K 0.01%
150,000
387
$235K 0.01%
200,902
388
$235K 0.01%
139,999
-126,667
389
$223K 0.01%
212,677
-37,323
390
$216K 0.01%
+98,406
391
$205K 0.01%
250,000
392
$202K 0.01%
+20,000
393
$202K 0.01%
200,000
394
$201K 0.01%
+20,000
395
$194K 0.01%
88,586
-61,414
396
$193K 0.01%
+20,000
397
$193K 0.01%
24,608
398
$187K ﹤0.01%
90,047
-9,952
399
$178K ﹤0.01%
+250,000
400
$170K ﹤0.01%
200,000
14 15
16
17 18