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
501
$63K ﹤0.01%
+91,779
502
$62K ﹤0.01%
+66,666
503
$62K ﹤0.01%
+125,000
504
$61K ﹤0.01%
31,959
-34,707
505
$61K ﹤0.01%
67,500
-7,500
506
$59K ﹤0.01%
+75,000
507
$59K ﹤0.01%
+100,000
508
$59K ﹤0.01%
40,353
-1,314
509
$58K ﹤0.01%
+50,000
510
$58K ﹤0.01%
34,584
-65,416
511
$57K ﹤0.01%
20,093
-29,907
512
$56K ﹤0.01%
+75,000
513
$53K ﹤0.01%
+100,000
514
$53K ﹤0.01%
+33,333
515
$53K ﹤0.01%
50,000
516
$52K ﹤0.01%
+49,432
517
$51K ﹤0.01%
62,500
518
$51K ﹤0.01%
200,000
519
$50K ﹤0.01%
+75,000
520
$50K ﹤0.01%
+66,666
521
$50K ﹤0.01%
31,500
-18,500
522
$48K ﹤0.01%
50,000
523
$47K ﹤0.01%
40,500
-9,500
524
$46K ﹤0.01%
50,000
525
$45K ﹤0.01%
+75,000
19 20
21
22 23