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
451
$100K ﹤0.01%
+10,000
452
$100K ﹤0.01%
+10,000
453
$100K ﹤0.01%
+10,000
454
$100K ﹤0.01%
54,000
-12,667
455
$100K ﹤0.01%
124,999
456
$99K ﹤0.01%
+10,000
457
$98K ﹤0.01%
+150,000
458
$98K ﹤0.01%
10,000
459
$97K ﹤0.01%
+75,000
460
$97K ﹤0.01%
+10,000
461
$97K ﹤0.01%
+10,000
462
$96K ﹤0.01%
120,400
-4,600
463
$95K ﹤0.01%
+150,000
464
$93K ﹤0.01%
59,808
-10,842
465
$92K ﹤0.01%
150,000
466
$91K ﹤0.01%
60,750
-14,250
467
$89K ﹤0.01%
+175,000
468
$89K ﹤0.01%
+38,563
469
$88K ﹤0.01%
+100,000
470
$88K ﹤0.01%
70,399
-4,600
471
$87K ﹤0.01%
+150,000
472
$86K ﹤0.01%
29,779
-136,887
473
$85K ﹤0.01%
+50,000
474
$85K ﹤0.01%
+116,666
475
$85K ﹤0.01%
56,696
-9,970
17 18
19
20 21