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
501
$81K ﹤0.01%
+64,871
502
$81K ﹤0.01%
54,000
503
$80K ﹤0.01%
66,666
504
$80K ﹤0.01%
50,000
505
$80K ﹤0.01%
+59,999
506
$76K ﹤0.01%
+100,000
507
$76K ﹤0.01%
200,000
508
$75K ﹤0.01%
+76,015
509
$74K ﹤0.01%
+66,666
510
$74K ﹤0.01%
+60,000
511
$74K ﹤0.01%
50,000
512
$73K ﹤0.01%
+60,000
513
$73K ﹤0.01%
75,000
514
$73K ﹤0.01%
+60,000
515
$72K ﹤0.01%
+59,999
516
$72K ﹤0.01%
+31,500
517
$72K ﹤0.01%
+40,000
518
$72K ﹤0.01%
+59,999
519
$72K ﹤0.01%
31,959
520
$72K ﹤0.01%
100,000
521
$71K ﹤0.01%
+75,000
522
$71K ﹤0.01%
+62,500
523
$71K ﹤0.01%
+52,067
524
$70K ﹤0.01%
+83,333
525
$70K ﹤0.01%
+83,332
19 20
21
22 23