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
51
$3.91M 0.08%
26,667
52
$3.91M 0.08%
401,105
53
$3.9M 0.08%
+400,000
54
$3.9M 0.08%
+400,000
55
$3.9M 0.08%
400,000
56
$3.87M 0.08%
+400,000
57
$3.65M 0.08%
365,419
58
$3.57M 0.08%
350,000
59
$3.54M 0.08%
350,000
60
$3.53M 0.08%
11,838
61
$3.49M 0.08%
350,000
+178,174
62
$3.48M 0.08%
350,000
63
$3.48M 0.08%
14,000
+13,580
64
$3.48M 0.08%
350,000
65
$3.47M 0.08%
350,000
66
$3.46M 0.08%
353,100
67
$3.43M 0.07%
350,400
68
$3.4M 0.07%
350,000
69
$3.39M 0.07%
350,000
70
$3.38M 0.07%
349,769
-231
71
$3.3M 0.07%
323,731
72
$3.2M 0.07%
324,000
73
$3.1M 0.07%
315,000
74
$3.05M 0.07%
+309,800
75
$3.03M 0.07%
300,000
1 2
3
4 5