TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
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
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.83M
3
+$5.89M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$5.89M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$5.29M

Top Sells

1
+$17.1M
2
+$8.06M
3
+$7.03M
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$6.66M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$6.56M

Sector Composition

1 Financials 9.82%
2 Industrials 1.86%
3 Technology 1.41%
4 Healthcare 1.29%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-228,048
777
– –
-599,464
778
– –
-50,000
779
– –
-150,000
780
– –
-1,730,000
781
– –
-150,000
782
– –
-250,000
783
– –
-277,700
784
– –
-300,000
785
– –
-200,000
786
– –
-150,000
787
– –
-100,000
788
– –
-40,000
789
– –
-300,000
790
– –
-200,000
791
– –
-250,000
792
– –
-300,000
793
– –
-20,000
794
– –
-200,000
795
– –
-400,000
796
– –
-223,381
797
– –
-150,000
798
– –
-150,000
799
– –
-100,000
800
– –
-300,000
30 31
32
33 34