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
576
$50K ﹤0.01%
+66,666
577
$50K ﹤0.01%
62,500
578
$50K ﹤0.01%
+39,999
579
$50K ﹤0.01%
50,000
580
$50K ﹤0.01%
+50,000
581
$49K ﹤0.01%
37,500
582
$49K ﹤0.01%
20,000
583
$49K ﹤0.01%
+37,499
584
$49K ﹤0.01%
75,100
585
$49K ﹤0.01%
50,000
586
$49K ﹤0.01%
35,000
587
$49K ﹤0.01%
+33,333
588
$48K ﹤0.01%
+50,000
589
$48K ﹤0.01%
27,000
590
$47K ﹤0.01%
+31,889
591
$47K ﹤0.01%
77,236
592
$46K ﹤0.01%
50,000
593
$45K ﹤0.01%
+25,000
594
$45K ﹤0.01%
+50,000
595
$45K ﹤0.01%
55,530
596
$44K ﹤0.01%
40,500
597
$44K ﹤0.01%
33,333
598
$43K ﹤0.01%
25,000
599
$43K ﹤0.01%
50,000
600
$43K ﹤0.01%
+50,000
22 23
24
25 26