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
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.17M
4
ME
23andMe Holding Co
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
+$10.8M
2
+$7.93M
3
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.14%
500,000
27
$5.05M 0.14%
+33,333
28
$5.04M 0.14%
24,732
29
$5.04M 0.14%
+16,667
30
$5.01M 0.14%
+499,800
31
$5M 0.14%
50,000
32
$5M 0.14%
50,000
33
$4.63M 0.13%
+450,000
34
$4.41M 0.12%
+400,000
35
$4.4M 0.12%
+53,429
36
$4.39M 0.12%
395,906
+94,998
37
$4.26M 0.12%
+400,000
38
$4.22M 0.12%
+400,000
39
$4.16M 0.12%
400,000
40
$4.14M 0.12%
+400,000
41
$4.14M 0.12%
+400,000
42
$4.1M 0.12%
20,000
43
$4.08M 0.11%
+400,000
44
$4.07M 0.11%
+400,000
45
$4.06M 0.11%
+400,000
46
$4.05M 0.11%
400,000
47
$4M 0.11%
+400,000
48
$3.96M 0.11%
11,667
49
$3.9M 0.11%
+350,000
50
$3.81M 0.11%
350,000
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