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
451
$121K ﹤0.01%
12,500
-12,500
452
$120K ﹤0.01%
100,000
453
$120K ﹤0.01%
74,249
454
$118K ﹤0.01%
100,000
455
$118K ﹤0.01%
+100,000
456
$115K ﹤0.01%
66,666
457
$111K ﹤0.01%
150,000
458
$111K ﹤0.01%
94,499
459
$111K ﹤0.01%
50,000
460
$110K ﹤0.01%
29,779
461
$109K ﹤0.01%
100,000
462
$108K ﹤0.01%
56,696
463
$108K ﹤0.01%
150,000
464
$107K ﹤0.01%
59,999
465
$105K ﹤0.01%
100,000
466
$104K ﹤0.01%
60,750
467
$102K ﹤0.01%
+100,000
468
$102K ﹤0.01%
100,000
469
$101K ﹤0.01%
91,779
470
$101K ﹤0.01%
128,162
471
$100K ﹤0.01%
+80,000
472
$100K ﹤0.01%
100,000
473
$100K ﹤0.01%
10,000
474
$100K ﹤0.01%
10,000
475
$100K ﹤0.01%
10,000
17 18
19
20 21