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
676
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-225,000
677
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-23,466
678
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-600,000
679
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-46,751
680
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-30,010
681
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-53,429
682
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-154,473
683
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-25,000
684
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-150,000
685
– –
-66,666
686
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-170,000
687
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-200,000
688
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-100,000
689
– –
-70,000
690
– –
-30,000
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