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
626
$34K ﹤0.01%
50,000
627
$33K ﹤0.01%
33,333
628
$33K ﹤0.01%
50,000
629
$33K ﹤0.01%
+25,000
630
$33K ﹤0.01%
+36,530
631
$33K ﹤0.01%
33,333
632
$33K ﹤0.01%
50,000
633
$33K ﹤0.01%
+33,333
634
$33K ﹤0.01%
+41,666
635
$32K ﹤0.01%
+33,333
636
$32K ﹤0.01%
32,637
637
$32K ﹤0.01%
+30,000
638
$32K ﹤0.01%
+33,333
639
$32K ﹤0.01%
+25,000
640
$32K ﹤0.01%
15,000
641
$32K ﹤0.01%
14,359
642
$31K ﹤0.01%
50,000
643
$31K ﹤0.01%
+25,000
644
$31K ﹤0.01%
+33,332
645
$31K ﹤0.01%
+29,199
646
$31K ﹤0.01%
+33,333
647
$31K ﹤0.01%
33,333
648
$31K ﹤0.01%
16,666
649
$30K ﹤0.01%
33,333
650
$30K ﹤0.01%
25,000
24 25
26
27 28