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
26
$4.97M 0.11%
50,000
27
$4.97M 0.11%
499,410
+299,410
28
$4.95M 0.11%
500,000
+105,575
29
$4.92M 0.11%
24,727
30
$4.88M 0.11%
500,000
31
$4.88M 0.11%
500,000
32
$4.87M 0.11%
500,000
33
$4.86M 0.11%
500,000
34
$4.83M 0.1%
500,000
35
$4.82M 0.1%
+6,941
36
$4.71M 0.1%
483,524
37
$4.5M 0.1%
56,250
+26,514
38
$4.5M 0.1%
450,000
+19,766
39
$4.48M 0.1%
+225
40
$4.48M 0.1%
+450,000
41
$4.48M 0.1%
22,500
42
$4.46M 0.1%
22,500
43
$4.45M 0.1%
+9,000
44
$4.45M 0.1%
450,000
45
$4.16M 0.09%
388,754
+208,754
46
$4.05M 0.09%
409,940
+209,940
47
$3.99M 0.09%
+400,000
48
$3.97M 0.09%
26,667
+8,440
49
$3.96M 0.09%
400,000
+360,000
50
$3.91M 0.08%
400,000
1
2
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