TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
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
987
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.89M
3
+$5.92M
4
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$5.86M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.31M

Sector Composition

1 Financials 9.86%
2 Industrials 1.86%
3 Technology 1.39%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$21K ﹤0.01%
+16,666
677
$21K ﹤0.01%
+25,000
678
$21K ﹤0.01%
20,000
679
$20K ﹤0.01%
40,000
680
$20K ﹤0.01%
23,000
681
$20K ﹤0.01%
+25,000
682
$19K ﹤0.01%
25,000
683
$18K ﹤0.01%
16,666
684
$17K ﹤0.01%
+10,000
685
$17K ﹤0.01%
+12,500
686
$16K ﹤0.01%
16,666
687
$16K ﹤0.01%
10,000
688
$15K ﹤0.01%
+16,666
689
$14K ﹤0.01%
+10,000
690
$14K ﹤0.01%
11,525
691
$13K ﹤0.01%
+10,674
692
$12K ﹤0.01%
+10,000
693
$12K ﹤0.01%
12,500
694
$9K ﹤0.01%
+12,500
695
– –
-100,000
696
– –
-200,000
697
– –
-550,000
698
– –
-200,000
699
– –
-100,000
700
– –
-100,000
26 27
28
29 30