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
601
$42K ﹤0.01%
50,000
602
$41K ﹤0.01%
25,000
603
$41K ﹤0.01%
+30,000
604
$41K ﹤0.01%
+49,999
605
$41K ﹤0.01%
+33,333
606
$40K ﹤0.01%
50,000
607
$40K ﹤0.01%
+49,999
608
$40K ﹤0.01%
50,000
609
$39K ﹤0.01%
+37,500
610
$39K ﹤0.01%
33,333
611
$39K ﹤0.01%
35,000
612
$39K ﹤0.01%
50,000
613
$39K ﹤0.01%
50,000
614
$38K ﹤0.01%
+50,000
615
$38K ﹤0.01%
+25,000
616
$38K ﹤0.01%
50,000
617
$37K ﹤0.01%
+36,666
618
$37K ﹤0.01%
33,333
619
$37K ﹤0.01%
20,560
620
$35K ﹤0.01%
+25,000
621
$35K ﹤0.01%
+25,000
622
$35K ﹤0.01%
+33,333
623
$34K ﹤0.01%
17,500
624
$34K ﹤0.01%
+33,333
625
$34K ﹤0.01%
48,333
23 24
25
26 27