TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
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
987
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.89M
3
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$121K ﹤0.01%
140,290
452
$121K ﹤0.01%
12,500
-12,500
453
$120K ﹤0.01%
74,249
454
$120K ﹤0.01%
100,000
455
$118K ﹤0.01%
100,000
456
$118K ﹤0.01%
+100,000
457
$115K ﹤0.01%
66,666
458
$111K ﹤0.01%
50,000
459
$111K ﹤0.01%
150,000
460
$111K ﹤0.01%
94,499
461
$110K ﹤0.01%
29,779
462
$109K ﹤0.01%
100,000
463
$108K ﹤0.01%
150,000
464
$108K ﹤0.01%
56,696
465
$107K ﹤0.01%
59,999
466
$105K ﹤0.01%
100,000
467
$104K ﹤0.01%
60,750
468
$102K ﹤0.01%
+100,000
469
$102K ﹤0.01%
100,000
470
$101K ﹤0.01%
91,779
471
$101K ﹤0.01%
128,162
472
$100K ﹤0.01%
+80,000
473
$100K ﹤0.01%
100,000
474
$100K ﹤0.01%
10,000
475
$100K ﹤0.01%
10,000
17 18
19
20 21