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
676
$21K ﹤0.01%
20,000
677
$21K ﹤0.01%
+16,666
678
$20K ﹤0.01%
40,000
679
$20K ﹤0.01%
23,000
680
$20K ﹤0.01%
+25,000
681
$19K ﹤0.01%
25,000
682
$18K ﹤0.01%
16,666
683
$17K ﹤0.01%
+10,000
684
$17K ﹤0.01%
+12,500
685
$16K ﹤0.01%
16,666
686
$16K ﹤0.01%
10,000
687
$15K ﹤0.01%
+16,666
688
$14K ﹤0.01%
+10,000
689
$14K ﹤0.01%
11,525
690
$13K ﹤0.01%
+10,674
691
$12K ﹤0.01%
+10,000
692
$12K ﹤0.01%
12,500
693
$9K ﹤0.01%
+12,500
694
– –
-200,000
695
– –
-300,000
696
– –
-125,000
697
– –
-175,000
698
– –
-40,000
699
– –
-100,000
700
– –
-100,000
26 27
28
29 30