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
376
$248K 0.01%
25,000
-75,000
377
$248K 0.01%
+25,000
378
$248K 0.01%
+25,000
379
$244K 0.01%
25,000
-25,000
380
$244K 0.01%
+25,000
381
$244K 0.01%
25,000
382
$243K 0.01%
+25,000
383
$242K 0.01%
+25,000
384
$240K 0.01%
98,406
385
$239K 0.01%
225,000
386
$234K 0.01%
134,999
387
$229K 0.01%
200,000
388
$228K ﹤0.01%
+200,000
389
$223K ﹤0.01%
274,854
390
$221K ﹤0.01%
212,677
391
$213K ﹤0.01%
250,000
392
$198K ﹤0.01%
141,750
393
$195K ﹤0.01%
+20,000
394
$195K ﹤0.01%
116,666
395
$194K ﹤0.01%
20,000
396
$194K ﹤0.01%
+20,000
397
$192K ﹤0.01%
104,019
398
$192K ﹤0.01%
100,000
399
$189K ﹤0.01%
133,333
400
$188K ﹤0.01%
82,200
14 15
16
17 18