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
401
$168K ﹤0.01%
+116,666
402
$166K ﹤0.01%
135,000
-15,000
403
$166K ﹤0.01%
63,000
-87,000
404
$164K ﹤0.01%
141,750
-33,250
405
$160K ﹤0.01%
97,300
-2,700
406
$158K ﹤0.01%
+104,019
407
$157K ﹤0.01%
133,333
408
$154K ﹤0.01%
82,200
-67,800
409
$154K ﹤0.01%
200,000
410
$153K ﹤0.01%
+166,666
411
$147K ﹤0.01%
+133,333
412
$146K ﹤0.01%
+274,854
413
$145K ﹤0.01%
160,820
-14,180
414
$142K ﹤0.01%
200,000
415
$142K ﹤0.01%
134,999
-31,667
416
$142K ﹤0.01%
100,000
417
$138K ﹤0.01%
+166,666
418
$137K ﹤0.01%
150,000
419
$135K ﹤0.01%
+108,000
420
$133K ﹤0.01%
58,245
-41,755
421
$131K ﹤0.01%
237,885
422
$128K ﹤0.01%
134,999
-31,667
423
$126K ﹤0.01%
81,000
-19,000
424
$125K ﹤0.01%
+117,699
425
$125K ﹤0.01%
80,999
-19,000
15 16
17
18 19