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
576
$21K ﹤0.01%
+33,533
577
$20K ﹤0.01%
+33,333
578
$19K ﹤0.01%
+37,500
579
$16K ﹤0.01%
+40,000
580
$16K ﹤0.01%
+25,000
581
$16K ﹤0.01%
+20,000
582
$15K ﹤0.01%
+16,666
583
$15K ﹤0.01%
+10,000
584
$14K ﹤0.01%
+25,000
585
$14K ﹤0.01%
+23,000
586
$13K ﹤0.01%
+16,666
587
$12K ﹤0.01%
+11,525
588
$9K ﹤0.01%
50,000
589
$8K ﹤0.01%
+12,500
590
– –
-153,911
591
– –
-35,000
592
– –
-62,500
593
– –
-20,000
594
– –
-35,000
595
– –
-50,000
596
– –
-300,000
597
– –
-150,000
598
– –
-4,000
599
– –
-395,906
600
– –
-100,302
22 23
24
25 26