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
751
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-200,000
752
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-350,000
753
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-14,900
754
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-175,502
755
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-68,900
756
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-500,000
757
– –
-318,836
758
– –
-119,301
759
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-35,141
760
– –
-278,111
761
– –
-10,000
762
– –
-350,000
763
– –
-1,922
764
– –
-162,721
765
– –
-18,896
766
– –
-25,000
767
– –
-100,000
768
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-250,000
769
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-300,000
770
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-100,000
771
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-125,000
772
– –
-500,000
773
– –
-233,713
774
– –
-100,000
775
– –
-200,000
29 30
31
32 33