TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
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
701
– –
-50,000
702
– –
-200,000
703
– –
-50,000
704
– –
-35,000
705
– –
-75,000
706
– –
-300,000
707
– –
-259,488
708
– –
-150,000
709
– –
-225,000
710
– –
-250,000
711
– –
-350,000
712
– –
-50,000
713
– –
-550,000
714
– –
-200,000
715
– –
-100,000
716
– –
-100,000
717
– –
-227,862
718
– –
-200,000
719
– –
-300,000
720
– –
-125,000
721
– –
-175,000
722
– –
-100,000
723
– –
-600,000
724
– –
-100,000
725
– –
-50,000
27 28
29
30 31