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
726
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727
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728
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729
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-550,000
730
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-259,011
731
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-31,500
732
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-40,353
733
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-88,586
734
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-250,000
735
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-199,700
736
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-48,500
737
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-300,000
738
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-10,050
739
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-100,000
740
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-109,591
741
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-200,000
742
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743
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-25,000
744
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-300,000
745
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746
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747
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-150,000
748
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-250,000
749
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-300,000
750
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-200,000
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