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
$3.56B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.17M
4
ME
23andMe Holding Co
ME
+$8M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.18M

Top Sells

1
+$10.8M
2
+$7.93M
3
+$7.66M
4
BOWXU
BowX Acquisition Corp. Unit
BOWXU
+$7.18M
5
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$7.14M

Sector Composition

1 Financials 4.85%
2 Consumer Discretionary 1.44%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.1%
+353,100
52
$3.67M 0.1%
+353,251
53
$3.64M 0.1%
+350,000
54
$3.61M 0.1%
+350,000
55
$3.54M 0.1%
+350,000
56
$3.39M 0.1%
+300,000
57
$3.38M 0.09%
+315,057
58
$3.24M 0.09%
+300,000
59
$3.19M 0.09%
300,000
60
$3.18M 0.09%
+6,000
61
$3.18M 0.09%
+300,000
62
$3.16M 0.09%
+300,000
63
$3.15M 0.09%
+300,000
64
$3.15M 0.09%
+300,000
65
$3.12M 0.09%
+300,000
66
$3.09M 0.09%
+300,000
67
$3.09M 0.09%
+300,000
68
$3.09M 0.09%
+300,000
69
$3.07M 0.09%
+300,000
70
$3.07M 0.09%
+300,000
71
$3.06M 0.09%
25,000
72
$3.03M 0.09%
+300,000
73
$3.01M 0.08%
300,000
74
$3M 0.08%
+37,500
75
$2.99M 0.08%
+30,000
1 2
3
4 5