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
776
– –
-100,000
777
– –
-25,000
778
– –
-150,000
779
– –
-250,000
780
– –
-277,700
781
– –
-300,000
782
– –
-100,000
783
– –
-301,875
784
– –
-250,000
785
– –
-100,000
786
– –
-500,000
787
– –
-75,000
788
– –
-96,288
789
– –
-200,000
790
– –
-69,000
791
– –
-100,000
792
– –
-150,000
793
– –
-100,000
794
– –
-200,000
795
– –
-150,000
796
– –
-350,000
797
– –
-11,250
798
– –
-11,900
799
– –
-80,000
800
– –
-14,900
30 31
32
33 34