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
426
$125K ﹤0.01%
+250,000
427
$124K ﹤0.01%
11,700
-8,300
428
$124K ﹤0.01%
200,000
429
$121K ﹤0.01%
150,000
430
$120K ﹤0.01%
133,333
431
$120K ﹤0.01%
228
-5,772
432
$119K ﹤0.01%
+120,052
433
$117K ﹤0.01%
+133,333
434
$116K ﹤0.01%
25,000
435
$115K ﹤0.01%
+125,000
436
$113K ﹤0.01%
+125,000
437
$113K ﹤0.01%
94,499
-22,167
438
$111K ﹤0.01%
101,250
-23,750
439
$110K ﹤0.01%
100,000
440
$110K ﹤0.01%
+175,000
441
$108K ﹤0.01%
100,000
442
$107K ﹤0.01%
+100,000
443
$107K ﹤0.01%
+150,000
444
$105K ﹤0.01%
+420
445
$105K ﹤0.01%
+74,249
446
$105K ﹤0.01%
50,000
447
$105K ﹤0.01%
125,000
+75,000
448
$105K ﹤0.01%
+175,000
449
$102K ﹤0.01%
100,000
450
$101K ﹤0.01%
+10,000
16 17
18
19 20